Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 07/12/202
-
Total 13F shares
-
6,425,365
-
Share change
-
+943,809
-
Total reported value
-
$844,524
-
Price per share
-
$0.13
-
Number of holders
-
30
-
Value change
-
+$122,149
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW) as of Q4 2023
As of 31 Dec 2023,
Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,425,365 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, PERISCOPE CAPITAL INC., CANTOR FITZGERALD, L. P., Calamos Advisors LLC, PIPER SANDLER & CO., Polar Asset Management Partners Inc., LMR Partners LLP, AQR Arbitrage LLC, and MMCAP International Inc. SPC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 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.