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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.

Other share classesREEUFREEWF

13F holders, Q4 2022

Institutional positions in Cartesian Growth Corp II as of Dec 31, 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
51
+10 vs. Q3 2022
Shares held
19.7M
+2.59M (+15.2%) vs. Q3 2022
Total value
$201.7M
+$30.2M (+17.6%) vs. Q3 2022
New holders
13
6 more added
Sold out
3
6 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 51 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 11 institutionsQ3 2022: 41 institutionsQ4 2022: 51 institutionsQ1 2023: 50 institutionsQ2 2023: 50 institutionsQ3 2023: 46 institutionsQ4 2023: 34 institutionsQ1 2024: 33 institutionsQ2 2024: 34 institutionsQ3 2024: 32 institutionsQ4 2024: 19 institutionsQ1 2025: 17 institutionsQ2 2025: 4 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $201.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $59.6MQ3 2022: $171.4MQ4 2022: $201.7MQ1 2023: $204.7MQ2 2023: $223.2MQ3 2023: $232.6MQ4 2023: $170.5MQ1 2024: $170.3MQ2 2024: $173.6MQ3 2024: $178.9MQ4 2024: $84.0MQ1 2025: $78.7MQ2 2025: $41.6MQ3 2025: $1.71MQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RENEF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$1.71M
Q2 20254$41.6M
Q1 202517$78.7M
Q4 202419$84.0M
Q3 202432$178.9M
Q2 202434$173.6M
Q1 202433$170.3M
Q4 202334$170.5M
Q3 202346$232.6M
Q2 202350$223.2M
Q1 202350$204.7M
Q4 202251$201.7M
Q3 202241$171.4M
Q2 202211$59.6M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Cartesian Growth Corp II; share changes are against Q3 2022.

Institutions holding RENEF in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cantor Fitzgerald, L. P.1,875,000$19.2M0.41%00.0%Unchanged
Calamos Advisors LLC1,500,000$15.4M0.07%+1,500,000New
Highbridge Capital Management LLC1,498,671$15.4M0.48%−569,271−27.5%Reduced
Shaolin Capital Management LLC1,202,096$12.3M0.37%+172,166+16.7%Added
Balyasny Asset Management LLC1,200,000$12.3M0.04%00.0%Unchanged
CNH Partners LLC799,993$8.21M0.21%00.0%Unchanged
Marshall Wace, LLP799,989$8.21M0.02%00.0%Unchanged
LMR Partners LLP800,000$8.20M0.19%+800,000New
Polar Asset Management Partners Inc.799,998$8.20M0.12%00.0%Unchanged
Karpus Management, Inc.658,439$6.75M0.23%−76,775−10.4%Reduced
MMCAP International Inc. SPC600,000$6.15M0.62%00.0%Unchanged
Two Sigma Investments, LP500,000$5.13M0.02%00.0%Unchanged
Radcliffe Capital Management, L.P.456,412$4.68M0.20%+156,412+52.1%Added
Millennium Management LLC450,000$4.61M0.01%00.0%Unchanged
Mangrove Partners449,500$4.61M0.44%−500−0.1%Reduced
Bulldog Investors, LLP423,969$4.35M1.31%−12,314−2.8%Reduced
Periscope Capital Inc.402,701$4.13M0.18%+3,701+0.9%Added
Picton Mahoney Asset Management400,430$4.11M0.21%+400,430New
Taconic Capital Advisors LP400,000$4.10M0.15%00.0%Unchanged
Hudson Bay Capital Management LP399,999$4.10M0.05%00.0%Unchanged
Nomura Holdings Inc400,000$4.10M0.04%00.0%Unchanged
Athos Capital Ltd400,000$4.10M3.35%+400,000New
Capstone Investment Advisors, LLC300,000$3.08M0.08%00.0%Unchanged
Woodline Partners LP300,000$3.08M0.04%00.0%Unchanged
Magnetar Financial LLC268,491$2.75M0.05%00.0%Unchanged
Linden Advisors LP250,000$2.56M0.03%00.0%Unchanged
Owl Creek Asset Management, L.P.244,500$2.51M0.18%00.0%Unchanged
Prelude Capital Management, LLC244,500$2.51M0.15%00.0%Unchanged
Kim, LLC200,000$2.05M0.11%00.0%Unchanged
Vivaldi Asset Management, LLC199,998$2.05M0.11%00.0%Unchanged
Aristeia Capital LLC171,100$1.75M0.04%+35,600+26.3%Added
Verition Fund Management LLC164,185$1.68M0.03%00.0%Unchanged
Bank of Montreal150,000$1.54M0.00%−65,858−30.5%Reduced
Whitebox Advisors LLC100,000$1.02M0.04%00.0%Unchanged
Context Capital Management, LLC100,000$1.02M0.08%00.0%Unchanged
Glazer Capital, LLC91,393$937.0K0.02%+91,393New
Cohanzick Management, LLC70,000$718.2K0.21%+70,000New
Wolverine Asset Management LLC67,313$690.0K0.01%+67,313New
Spartan Fund Management Inc.62,671$643.0K0.23%−75,516−54.6%Reduced
Virtu Financial LLC47,899$491.0K0.06%+36,705+327.9%Added
State of Wisconsin Investment Board40,011$410.1K0.00%00.0%Unchanged
Cowen and Company, LLC38,573$395.4K0.04%+38,573New
Ergoteles LLC30,000$307.8K0.01%00.0%Unchanged
Gritstone Asset Management LLC30,000$307.5K0.39%+30,000New
Goldman Sachs Group Inc27,367$280.5K0.00%+27,367New
Captrust Financial Advisors20,665$211.8K0.00%+1,246+6.4%Added
Wealthspring Capital LLC14,750$152.4K0.23%+14,750New
Schonfeld Strategic Advisors LLC12,182$124.9K0.00%00.0%Unchanged
Elequin Capital LP2,200$22.6K0.01%00.0%Unchanged
Clear Street LLC479$5.00K0.00%+479New
UBS Group AG243$2.49K0.00%+243New
Citigroup Inc0$00.00%−337,150−100.0%Sold out
HighTower Advisors, LLC0$00.00%−99,999−100.0%Sold out
Skaana Management L.P.0$00.00%−19,900−100.0%Sold out