MMCAP International Inc. SPC

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

Symbol: RENEF on OTC
Investment type: Equity / Class A Ordinary Shares, $0.0001 par value
Latest Disclosed Shares Owned: 800,000 shares
Security Ownership %: 9.1%

Shares, Excluding Options vs Price

Value, Excluding Options

MMCAP International Inc. SPC ownership in Cartesian Growth Corporation II Class A Ordinary Shares, $0.0001 par value (RENEF)

13 Feb 2026 - MMCAP International Inc. SPC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 800,000 shares of Cartesian Growth Corporation II Class A Ordinary Shares, $0.0001 par value (RENEF). This represents 9.1% ownership of the company. In their previous filing dated 06 Nov 2025, MMCAP International Inc. SPC had reported owning 800,000 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MMCAP International Inc. SPC	9.1%	+48%	$9,880,000	800,000	0		$12.35	13G/A	31 Dec 2025	13 Feb 2026, 09:10
MMCAP International Inc. SPC	6.2%		$9,632,000	800,000			$12.04	13G	04 Nov 2025	06 Nov 2025, 18:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.9%	$0	0	-600,000	-100%	$12.35	Q4 2023
30 Sep 2023	1.9%	0%	$6,516,000	600,000	0		$10.86	Q3 2023
30 Jun 2023	2.1%	0%	$6,402,000	600,000	0		$10.67	Q2 2023
31 Mar 2023	1.2%	0%	$6,294,000	600,000	0		$10.49	Q1 2023
31 Dec 2022	0.62%	0%	$6,150,000	600,000	0		$10.25	Q4 2022
30 Sep 2022	0.48%	+0.48%	$6,036,000	600,000	+600,000	NEW	$10.06	Q3 2022

* 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.