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 2023
Institutional positions in Cartesian Growth Corp II as of Sep 30, 2023. 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
- 46
- −4 vs. Q2 2023
- Shares held
- 21.8M
- +521.5K (+2.4%) vs. Q2 2023
- Total value
- $232.6M
- +$9.44M (+4.2%) vs. Q2 2023
- New holders
- 3
- 10 more added
- Sold out
- 7
- 6 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Cartesian Growth Corp II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 1,500,000 | $16.2M | 0.09% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 1,381,322 | $14.9M | 1.44% | +1,295,471+1,509.0% | Added |
| Picton Mahoney Asset Management | 1,150,430 | $12.5M | 0.58% | +500,000+76.9% | Added |
| Westchester Capital Management, LLC | 1,149,349 | $12.4M | 0.43% | +27,367+2.4% | Added |
| Vivaldi Asset Management, LLC | 1,076,482 | $11.7M | 0.65% | 00.0% | Unchanged |
| Nomura Holdings Inc | 975,000 | $10.6M | 0.11% | 00.0% | Unchanged |
| Kim, LLC | 967,652 | $10.5M | 1.06% | +28,565+3.0% | Added |
| Aristeia Capital LLC | 810,824 | $8.81M | 0.36% | 00.0% | Unchanged |
| Bank of Montreal | 810,450 | $8.73M | 0.01% | −106,008−11.6% | Reduced |
| LMR Partners LLP | 800,000 | $8.69M | 0.19% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 799,998 | $8.69M | 0.21% | 00.0% | Unchanged |
| CNH Partners LLC | 667,062 | $7.20M | 0.32% | 00.0% | Unchanged |
| Karpus Management, Inc. | 653,589 | $7.06M | 0.24% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 600,000 | $6.52M | 1.87% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 596,501 | $6.46M | 2.24% | +35,713+6.4% | Added |
| Radcliffe Capital Management, L.P. | 578,080 | $6.26M | 0.78% | −49,670−7.9% | Reduced |
| Cowen and Company, LLC | 562,526 | $6.11M | 0.43% | +542,845+2,758.2% | Added |
| UBS Oconnor LLC | 534,100 | $5.77M | 0.10% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 521,707 | $5.65M | 1.33% | +521,707 | New |
| Two Sigma Investments, LP | 500,000 | $5.40M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 450,000 | $4.89M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 402,701 | $4.36M | 0.50% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 399,999 | $4.32M | 0.04% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 380,996 | $4.11M | 7.03% | +92,910+32.3% | Added |
| Wolverine Asset Management LLC | 359,403 | $3.88M | 0.07% | +359,403 | New |
| Glazer Capital, LLC | 340,407 | $3.68M | 0.24% | −13,406−3.8% | Reduced |
| Berkley W R Corp | 325,899 | $3.52M | 0.23% | +77,224+31.1% | Added |
| Woodline Partners LP | 300,000 | $3.24M | 0.04% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 281,873 | $3.04M | 2.64% | 00.0% | Unchanged |
| Magnetar Financial LLC | 268,491 | $2.90M | 0.07% | 00.0% | Unchanged |
| Linden Advisors LP | 250,000 | $2.71M | 0.03% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 223,925 | $2.43M | 3.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $2.17M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 164,185 | $1.77M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.09M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $1.09M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 80,000 | $864.0K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 74,791 | $807.7K | 0.09% | −5,209−6.5% | Reduced |
| Captrust Financial Advisors | 46,240 | $499.4K | 0.00% | +8,075+21.2% | Added |
| Virtu Financial LLC | 40,849 | $441.0K | 0.04% | +30,239+285.0% | Added |
| State of Wisconsin Investment Board | 40,011 | $433.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,761 | $236.3K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,200 | $23.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 501 | $5.43K | 0.00% | +501 | New |
| Athos Capital Ltd | 342,871 | $3.72K | 2.18% | −57,129−14.3% | Reduced |
| Clear Street LLC | 56 | $608 | 0.00% | −9,504−99.4% | Reduced |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,875,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −420,321−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −303,834−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −109,724−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −27,367−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,291−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −99−100.0% | Sold out |