Cartesian Growth Corp II
RENEF- Exchange
- OTC
- Industry
- Blank Checks
- 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.
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
- 41
- +30 vs. Q2 2022
- Shares held
- 17.1M
- +11.2M (+189.3%) vs. Q2 2022
- Total value
- $171.4M
- +$111.9M (+187.7%) vs. Q2 2022
- New holders
- 32
- 1 more added
- Sold out
- 2
- 1 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RENEF 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $1.71M |
| Q2 2025 | 4 | $41.6M |
| Q1 2025 | 17 | $78.7M |
| Q4 2024 | 19 | $84.0M |
| Q3 2024 | 32 | $178.9M |
| Q2 2024 | 34 | $173.6M |
| Q1 2024 | 33 | $170.3M |
| Q4 2023 | 34 | $170.5M |
| Q3 2023 | 46 | $232.6M |
| Q2 2023 | 50 | $223.2M |
| Q1 2023 | 50 | $204.7M |
| Q4 2022 | 51 | $201.7M |
| Q3 2022 | 41 | $171.4M |
| Q2 2022 | 11 | $59.6M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Cartesian Growth Corp II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,067,942 | $20.7M | 0.31% | +210,848+11.4% | Added |
| Cantor Fitzgerald, L. P. | 1,875,000 | $18.9M | 0.41% | +1,875,000 | New |
| Balyasny Asset Management LLC | 1,200,000 | $12.1M | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,029,930 | $10.4M | 0.29% | +1,029,930 | New |
| Polar Asset Management Partners Inc. | 799,998 | $8.05M | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 799,989 | $8.01M | 0.02% | +799,989 | New |
| CNH Partners LLC | 799,993 | $8.00M | 0.18% | +799,993 | New |
| Karpus Management, Inc. | 735,214 | $7.35M | 0.26% | +735,214 | New |
| MMCAP International Inc. SPC | 600,000 | $6.04M | 0.48% | +600,000 | New |
| Two Sigma Investments, LP | 500,000 | $5.00M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 450,000 | $4.53M | 0.01% | +450,000 | New |
| Mangrove Partners | 450,000 | $4.53M | 0.43% | +450,000 | New |
| Bulldog Investors, LLP | 436,283 | $4.38M | 1.28% | +436,283 | New |
| Periscope Capital Inc. | 399,000 | $4.02M | 0.12% | +399,000 | New |
| Nomura Holdings Inc | 400,000 | $4.01M | 0.04% | +400,000 | New |
| Taconic Capital Advisors LP | 400,000 | $4.00M | 0.13% | +400,000 | New |
| Hudson Bay Capital Management LP | 399,999 | $4.00M | 0.04% | +399,999 | New |
| Citigroup Inc | 337,150 | $3.40M | 0.00% | +337,150 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $3.02M | 0.10% | +300,000 | New |
| Capstone Investment Advisors, LLC | 300,000 | $3.02M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $3.00M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 268,491 | $2.70M | 0.04% | +268,491 | New |
| Linden Advisors LP | 250,000 | $2.52M | 0.02% | +250,000 | New |
| Owl Creek Asset Management, L.P. | 244,500 | $2.46M | 0.16% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 244,500 | $2.46M | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 215,858 | $2.17M | 0.00% | +215,858 | New |
| Kim, LLC | 200,000 | $2.01M | 0.09% | +200,000 | New |
| Vivaldi Asset Management, LLC | 199,998 | $2.01M | 0.10% | +199,998 | New |
| Verition Fund Management LLC | 164,185 | $1.64M | 0.02% | +164,185 | New |
| Spartan Fund Management Inc. | 138,187 | $1.38M | 0.42% | +138,187 | New |
| Aristeia Capital LLC | 135,500 | $1.36M | 0.02% | +135,500 | New |
| Whitebox Advisors LLC | 100,000 | $1.01M | 0.03% | +100,000 | New |
| Context Capital Management, LLC | 100,000 | $1.01M | 0.07% | +100,000 | New |
| HighTower Advisors, LLC | 99,999 | $1.00M | 0.00% | +99,999 | New |
| State of Wisconsin Investment Board | 40,011 | $403.0K | 0.00% | +40,011 | New |
| Ergoteles LLC | 30,000 | $300.0K | 0.01% | +30,000 | New |
| Skaana Management L.P. | 19,900 | $199.0K | 0.07% | −5,100−20.4% | Reduced |
| Captrust Financial Advisors | 19,419 | $194.0K | 0.00% | +19,419 | New |
| Schonfeld Strategic Advisors LLC | 12,182 | $123.0K | 0.00% | +12,182 | New |
| Virtu Financial LLC | 11,194 | $112.0K | 0.01% | +11,194 | New |
| Elequin Capital LP | 2,200 | $22.0K | 0.01% | +2,200 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −282,048−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |