Security key
G19305112
CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF)
CUSIP: G19305112
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 8,770,920
- Total 13F shares
- 3,489,924
- Share change
- -3,230,153
- Total reported value
- $41,645,195
- Price per share
- $11.96
- Number of holders
- 4
- Value change
- -$38,241,986
- Number of buys
- 2
- Number of sells
- 15
Report period
Q2 2025
Institutions
4
Top holders
4
RENEF full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Cartesian Growth Corp II SEC filings
Cartesian Growth Corp II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G19305112
Recent filing periods:
Top shareholders of RENEF - CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC |
13F
13D/G
|
Company |
9%
from 13D/G
|
1,943,116
|
$23,045,356 | — | 31 Mar 2025 | |
| First Trust Capital Management L.P. |
13D/G
|
— |
3.5%
|
450,000
|
$5,328,000 | $0 | 31 Dec 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
13%
|
1,150,952
|
$13,581,234 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
10%
|
914,894
|
$10,859,792 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
6.9%
|
608,180
|
$7,219,097 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
4.4%
|
390,098
|
$4,630,000 | — | 31 Mar 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4.1%
|
356,946
|
$4,236,949 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
3.4%
|
300,000
|
$3,564,000 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
255,240
|
$3,029,698 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.3%
|
198,000
|
$2,350,260 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
1.7%
|
150,000
|
$1,779,000 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.4%
|
125,000
|
$1,485,000 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
118,000
|
$1,400,660 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.3%
|
110,613
|
$1,312,976 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
11,687
|
$138,724 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
281
|
$3,335 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
19
|
$226 | — | 31 Mar 2025 | |
| CGC II Sponsor LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
5,750,000
mixed-class rows
|
— | — | 29 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
8,203
mixed-class rows
|
$96,963 | — | 31 Mar 2025 |
Institutional Holders of CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF) as of Q2 2025
As of 30 Jun 2025,
CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,489,924 shares.
The largest 4 holders included
MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, Karpus Management, Inc., and Crossingbridge Advisors, LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
17
Q2 2025 holders
4
Holder diff
-13
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.