Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / *W EXP 07/12/202
-
Total 13F shares
-
5,648,369
-
Share change
-
+115,180
-
Total reported value
-
$2,308,633
-
Price per share
-
$0.16
-
Number of holders
-
33
-
Value change
-
+$21,269
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW) as of Q1 2023
As of 31 Mar 2023,
Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,648,369 shares.
The largest 10 holders included
GRITSTONE ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, Calamos Advisors LLC, CANTOR FITZGERALD, L. P., PIPER SANDLER & CO., Balyasny Asset Management L.P., Periscope Capital Inc., Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, and AQR Arbitrage LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2023 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.