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Cartesian Growth Corp II

REEUF
Exchange
OTC
Industry
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SEC CIK
0001889112

No open-market purchases or sales by Cartesian Growth Corp II insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.

Other share classesREEWFRENEF

13F holders, Q3 2022

Institutional positions in Cartesian Growth Corp II as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
18
−33 vs. Q2 2022
Shares held
5.74M
−10.2M (−64.1%) vs. Q2 2022
Total value
$57.6M
−$102.4M (−64.0%) vs. Q2 2022
New holders
1
3 more added
Sold out
34
4 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting REEUF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 18 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 51 institutionsQ3 2022: 18 institutionsQ4 2022: 15 institutionsQ1 2023: 14 institutionsQ2 2023: 10 institutionsQ3 2023: 8 institutionsQ4 2023: 2 institutionsQ1 2024: 2 institutionsQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $57.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $160.0MQ3 2022: $57.6MQ4 2022: $23.9MQ1 2023: $23.9MQ2 2023: $9.97MQ3 2023: $4.33MQ4 2023: $40.8KQ1 2024: $21.3KQ2 2024: $21.7KQ3 2024: $21.7KQ4 2024: $23.3KQ1 2025: $22.3KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding REEUF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$22.3K
Q4 20242$23.3K
Q3 20241$21.7K
Q2 20242$21.7K
Q1 20242$21.3K
Q4 20232$40.8K
Q3 20238$4.33M
Q2 202310$9.97M
Q1 202314$23.9M
Q4 202215$23.9M
Q3 202218$57.6M
Q2 202251$160.0M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Cartesian Growth Corp II; share changes are against Q2 2022.

Institutions holding REEUF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Calamos Advisors LLC1,500,000$15.1M0.07%00.0%Unchanged
Apollo Management Holdings, L.P.1,000,000$10.0M0.08%00.0%Unchanged
LMR Partners LLP800,000$8.02M0.21%00.0%Unchanged
UBS Oconnor LLC551,483$5.52M0.06%−55,208−9.1%Reduced
Cowen Investment Management LLC500,000$5.01M1.09%00.0%Unchanged
Athos Capital Ltd400,000$4.01M2.35%00.0%Unchanged
Wealthspring Capital LLC253,750$2.54M0.50%+37,220+17.2%Added
Westchester Capital Management, LLC250,000$2.50M0.07%00.0%Unchanged
Schechter Investment Advisors, LLC172,800$1.73M0.17%+38,250+28.4%Added
Walleye Capital LLC96,000$962.0K0.02%00.0%Unchanged
Walleye Trading LLC54,000$541.0K0.02%00.0%Unchanged
Schonfeld Strategic Advisors LLC44,300$446.0K0.00%−79,296−64.2%Reduced
Sage Mountain Advisors LLC34,610$346.0K0.09%−131,570−79.2%Reduced
Telemetry Investments, L.L.C.25,000$250.0K0.41%00.0%Unchanged
Glazer Capital, LLC21,541$216.0K0.00%+21,541New
Landscape Capital Management, L.L.C.18,375$184.0K0.02%00.0%Unchanged
Condor Capital Management14,500$145.0K0.02%+2,300+18.9%Added
UBS Group AG840$8.00K0.00%−367−30.4%Reduced
Cantor Fitzgerald, L. P.0$00.00%−1,650,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−800,000−100.0%Sold out
CNH Partners LLC0$00.00%−800,000−100.0%Sold out
MMCAP International Inc. SPC0$00.00%−600,000−100.0%Sold out
Bulldog Investors, LLP0$00.00%−455,224−100.0%Sold out
Millennium Management LLC0$00.00%−450,000−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−450,000−100.0%Sold out
Mangrove Partners0$00.00%−450,000−100.0%Sold out
Nomura Holdings Inc0$00.00%−400,000−100.0%Sold out
Periscope Capital Inc.0$00.00%−399,300−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−400,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−400,000−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−300,000−100.0%Sold out
Magnetar Financial LLC0$00.00%−300,000−100.0%Sold out
Linden Advisors LP0$00.00%−250,000−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−241,871−100.0%Sold out
Context Capital Management, LLC0$00.00%−200,000−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−200,000−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−200,000−100.0%Sold out
Kim, LLC0$00.00%−200,000−100.0%Sold out
Verition Fund Management LLC0$00.00%−175,000−100.0%Sold out
Seven Grand Managers, LLC0$00.00%−161,279−100.0%Sold out
Glenmede Trust Co NA0$00.00%−129,990−100.0%Sold out
Whitebox Advisors LLC0$00.00%−100,000−100.0%Sold out
HighTower Advisors, LLC0$00.00%−100,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−60,020−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−49,490−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−40,009−100.0%Sold out
Ergoteles LLC0$00.00%−30,000−100.0%Sold out
Salient Capital Advisors, LLC0$00.00%−25,000−100.0%Sold out
Old Mission Capital LLC0$00.00%−22,213−100.0%Sold out
Captrust Financial Advisors0$00.00%−19,424−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−17,952−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−300−100.0%Sold out