Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF)

CUSIP: G19305112

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Class A Ordinary Shares, $0.0001 par value
Shares outstanding
8,791,209
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

Quarterly Holders Quick Answers

What is CUSIP G19305112?
CUSIP G19305112 identifies RENEF - Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of RENEF - Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (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 by the holder's primary source 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
13D/G
MIZUHO SECURITIES USA LLC
13F
Company
14%
1,231,705
 $14,620,338 — 30 Jun 2025
13F
BERKLEY W R CORP
13F 13D/G
Company · W. R. Berkley Corporation
8.3%
from 13D/G
1,080,913
 $12,927,719 — 30 Jun 2025
13F 13D/G
Karpus Management, Inc.
13F
Company
10%
901,719
 $10,784,559 — 30 Jun 2025
13F
First Trust Capital Management L.P.
13D/G
—
3.5%
450,000
 $5,328,000 $0 31 Dec 2024
13D/G
Crossingbridge Advisors, LLC
13F
Company
3.1%
275,587
 $3,312,579 — 30 Jun 2025
13F
CGC II Sponsor LLC
3/4/5
10%+ Owner —
mixed-class rows
5,750,000
mixed-class rows
 — — 29 Sep 2023
3/4/5

Institutional Holders of Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF) as of Q3 2025

As of 30 Sep 2025, Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (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.
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