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 |
|---|---|---|---|---|---|
| Clear Street LLC | 56 | $608 | 0.00% | −9,504−99.4% | Reduced |
| Athos Capital Ltd | 342,871 | $3.72K | 2.18% | −57,129−14.3% | Reduced |
| Tower Research Capital LLC (TRC) | 501 | $5.43K | 0.00% | +501 | New |
| Elequin Capital LP | 2,200 | $23.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,761 | $236.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 40,011 | $433.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 40,849 | $441.0K | 0.04% | +30,239+285.0% | Added |
| Captrust Financial Advisors | 46,240 | $499.4K | 0.00% | +8,075+21.2% | Added |
| Fir Tree Capital Management LP | 74,791 | $807.7K | 0.09% | −5,209−6.5% | Reduced |
| D. E. Shaw & Co., Inc. | 80,000 | $864.0K | 0.00% | 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 |
| Verition Fund Management LLC | 164,185 | $1.77M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $2.17M | 0.02% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 223,925 | $2.43M | 3.05% | 00.0% | Unchanged |
| Linden Advisors LP | 250,000 | $2.71M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 268,491 | $2.90M | 0.07% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 281,873 | $3.04M | 2.64% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $3.24M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 325,899 | $3.52M | 0.23% | +77,224+31.1% | Added |
| Glazer Capital, LLC | 340,407 | $3.68M | 0.24% | −13,406−3.8% | Reduced |
| Wolverine Asset Management LLC | 359,403 | $3.88M | 0.07% | +359,403 | New |
| Wealthspring Capital LLC | 380,996 | $4.11M | 7.03% | +92,910+32.3% | Added |
| Hudson Bay Capital Management LP | 399,999 | $4.32M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 402,701 | $4.36M | 0.50% | 00.0% | Unchanged |
| Millennium Management LLC | 450,000 | $4.89M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 500,000 | $5.40M | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 521,707 | $5.65M | 1.33% | +521,707 | New |
| UBS Oconnor LLC | 534,100 | $5.77M | 0.10% | 00.0% | Unchanged |
| Cowen and Company, LLC | 562,526 | $6.11M | 0.43% | +542,845+2,758.2% | Added |
| Radcliffe Capital Management, L.P. | 578,080 | $6.26M | 0.78% | −49,670−7.9% | Reduced |
| Bulldog Investors, LLP | 596,501 | $6.46M | 2.24% | +35,713+6.4% | Added |
| MMCAP International Inc. SPC | 600,000 | $6.52M | 1.87% | 00.0% | Unchanged |
| Karpus Management, Inc. | 653,589 | $7.06M | 0.24% | 00.0% | Unchanged |
| CNH Partners LLC | 667,062 | $7.20M | 0.32% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 799,998 | $8.69M | 0.21% | 00.0% | Unchanged |
| LMR Partners LLP | 800,000 | $8.69M | 0.19% | 00.0% | Unchanged |
| Bank of Montreal | 810,450 | $8.73M | 0.01% | −106,008−11.6% | Reduced |
| Aristeia Capital LLC | 810,824 | $8.81M | 0.36% | 00.0% | Unchanged |
| Kim, LLC | 967,652 | $10.5M | 1.06% | +28,565+3.0% | Added |
| Nomura Holdings Inc | 975,000 | $10.6M | 0.11% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,076,482 | $11.7M | 0.65% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,149,349 | $12.4M | 0.43% | +27,367+2.4% | Added |
| Picton Mahoney Asset Management | 1,150,430 | $12.5M | 0.58% | +500,000+76.9% | Added |
| Schechter Investment Advisors, LLC | 1,381,322 | $14.9M | 1.44% | +1,295,471+1,509.0% | Added |
| Calamos Advisors LLC | 1,500,000 | $16.2M | 0.09% | 00.0% | Unchanged |
| 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 |