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Cartesian Growth Corp II

REEWF
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; 1 institution reported holding it in 13F filings for Q2 2026, worth $3.81K in total; no superinvestor holds it.

Other share classesREEUFRENEF

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
28
+16 vs. Q2 2022
Shares held
5.96M
+2.32M (+63.8%) vs. Q2 2022
Total value
$494.0K
−$621.0K (−55.7%) vs. Q2 2022
New holders
19
1 more added
Sold out
3
1 more reduced

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

Holders and value by quarter

Institutions reporting REEWF 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: 28 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 12 institutionsQ3 2022: 28 institutionsQ4 2022: 32 institutionsQ1 2023: 34 institutionsQ2 2023: 33 institutionsQ3 2023: 31 institutionsQ4 2023: 31 institutionsQ1 2024: 31 institutionsQ2 2024: 31 institutionsQ3 2024: 28 institutionsQ4 2024: 23 institutionsQ1 2025: 21 institutionsQ2 2025: 2 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $494.0K
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $1.11MQ3 2022: $494.0KQ4 2022: $1.14MQ1 2023: $911.0KQ2 2023: $939.3KQ3 2023: $980.2KQ4 2023: $845.8KQ1 2024: $689.6KQ2 2024: $644.0KQ3 2024: $354.3KQ4 2024: $421.7KQ1 2025: $456.4KQ2 2025: $269.2KQ3 2025: $30.0KQ4 2025: $20.2KQ1 2026: $5.98KQ2 2026: $3.81K
Institutions holding REEWF and their total value by quarter
QuarterHoldersValue
Q2 20261$3.81K
Q1 20261$5.98K
Q4 20251$20.2K
Q3 20251$30.0K
Q2 20252$269.2K
Q1 202521$456.4K
Q4 202423$421.7K
Q3 202428$354.3K
Q2 202431$644.0K
Q1 202431$689.6K
Q4 202331$845.8K
Q3 202331$980.2K
Q2 202333$939.3K
Q1 202334$911.0K
Q4 202232$1.14M
Q3 202228$494.0K
Q2 202212$1.11M
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 REEWF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cantor Fitzgerald, L. P.2,397,500$69.0K0.00%+500,000+26.4%Added
Balyasny Asset Management LLC400,000$58.0K0.00%00.0%Unchanged
Shaolin Capital Management LLC414,826$41.0K0.00%+414,826New
Piper Sandler & Co.402,500$40.0K0.03%00.0%Unchanged
Highbridge Capital Management LLC–$37.0K0.00%––
Polar Asset Management Partners Inc.266,666$27.0K0.00%00.0%Unchanged
CNH Partners LLC266,664$27.0K0.00%+266,664New
Nomura Holdings Inc133,333$20.0K0.00%+133,333New
MMCAP International Inc. SPC200,000$20.0K0.00%+200,000New
Periscope Capital Inc.133,000$19.0K0.00%+133,000New
Bulldog Investors, LLP145,561$14.0K0.00%+145,561New
Saba Capital Management, L.P.88,329$13.0K0.00%−5,683−6.0%Reduced
Basso Capital Management, L.P.129,239$13.0K0.00%+129,239New
Taconic Capital Advisors LP133,333$12.0K0.00%+133,333New
Linden Advisors LP83,332$11.0K0.00%+83,332New
Magnetar Financial LLC73,297$11.0K0.00%+73,297New
Kim, LLC66,666$10.0K0.00%+66,666New
Woodline Partners LP100,000$9.00K0.00%00.0%Unchanged
Owl Creek Asset Management, L.P.81,500$8.00K0.00%00.0%Unchanged
Prelude Capital Management, LLC81,500$8.00K0.00%00.0%Unchanged
Context Capital Management, LLC66,666$7.00K0.00%+66,666New
Verition Fund Management LLC54,316$5.00K0.00%+54,316New
HGC Investment Management Inc.50,000$5.00K0.00%+50,000New
Clear Street LLC39,387$4.00K0.00%+39,387New
Whitebox Advisors LLC33,333$3.00K0.00%+33,333New
State of Wisconsin Investment Board13,337$2.00K0.00%+13,337New
Schonfeld Strategic Advisors LLC10,000$1.00K0.00%+10,000New
Radcliffe Capital Management, L.P.100,000––+100,000New
Two Sigma Investments, LP0$00.00%−166,666−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−100,000−100.0%Sold out
Weiss Asset Management LP0$00.00%−50,000−100.0%Sold out