Security key
G19305112
CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF)
CUSIP: G19305112
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 8,770,920
- Total 13F shares
- 140,587
- Share change
- -3,349,337
- Total reported value
- $1,708,132
- Price per share
- $12.15
- Number of holders
- 1
- Value change
- -$39,972,866
- Number of sells
- 4
Report period
Q3 2025
Institutions
1
Top holders
1
RENEF full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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 |
13D/G
|
— |
9%
|
1,943,116
|
$23,006,493 | -$35.52 | 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 |
14%
|
1,231,705
|
$14,620,338 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
12%
|
1,080,913
|
$12,927,719 | — | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
10%
|
901,719
|
$10,784,559 | — | 30 Jun 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
3.1%
|
275,587
|
$3,312,579 | — | 30 Jun 2025 | |
| CGC II Sponsor LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
5,750,000
mixed-class rows
|
— | — | 29 Sep 2023 |
Institutional Holders of CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF) as of Q3 2025
As of 30 Sep 2025,
CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
140,587 shares.
The largest 1 holders included
Crossingbridge Advisors, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
4
Q3 2025 holders
1
Holder diff
-3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.