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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G19305112:
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 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
14%
|
1,231,705
|
$14,620,338 | — | 30 Jun 2025 | |
| 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 | |
| Karpus Management, Inc. |
13F
|
Company |
10%
|
901,719
|
$10,784,559 | — | 30 Jun 2025 | |
| First Trust Capital Management L.P. |
13D/G
|
— |
3.5%
|
450,000
|
$5,328,000 | $0 | 31 Dec 2024 | |
| 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, $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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.