Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 07/12/202
Total 13F shares
1,519,696
Share change
+1,519,696
Total reported value
$462,000
Price per share
$0.11
Number of holders
7
Value change
+$462,000
Number of buys
7

Institutional Holders of Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW) as of Q2 2022

As of 30 Jun 2022, Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,519,696 shares. The largest 7 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, PIPER SANDLER & CO., TWO SIGMA INVESTMENTS, LP, CAPSTONE INVESTMENT ADVISORS, LLC, Woodline Partners LP, PRELUDE CAPITAL MANAGEMENT, LLC, and Weiss Asset Management LP. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.