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, Q4 2023
Institutional positions in Cartesian Growth Corp II as of Dec 31, 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
- 34
- −11 vs. Q3 2023
- Shares held
- 15.6M
- −6.04M (−28.0%) vs. Q3 2023
- Total value
- $170.5M
- −$59.7M (−25.9%) vs. Q3 2023
- New holders
- 8
- 10 more added
- Sold out
- 19
- 13 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cartesian Growth Corp II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 67 | $734 | 0.00% | +67 | New |
| Tower Research Capital LLC (TRC) | 300 | $3.29K | 0.00% | −201−40.1% | Reduced |
| Evercore Wealth Management, LLC | 10,998 | $120.4K | 0.00% | +10,998 | New |
| Condor Capital Management | 18,399 | $201.5K | 0.02% | +18,399 | New |
| Fir Tree Capital Management LP | 21,658 | $237.4K | 0.05% | −53,133−71.0% | Reduced |
| Walleye Trading LLC | 53,964 | $590.4K | 0.01% | +53,964 | New |
| Walleye Capital LLC | 95,936 | $1.05M | 0.01% | +95,936 | New |
| Spartan Fund Management Inc. | 118,423 | $1.30M | 1.59% | +118,423 | New |
| LMR Partners LLP | 150,000 | $1.64M | 0.04% | −650,000−81.3% | Reduced |
| Cowen and Company, LLC | 225,626 | $2.47M | 0.16% | −336,900−59.9% | Reduced |
| Polar Asset Management Partners Inc. | 260,000 | $2.85M | 0.08% | −539,998−67.5% | Reduced |
| Nomura Holdings Inc | 265,931 | $2.91M | 0.03% | −709,069−72.7% | Reduced |
| Bulldog Investors, LLP | 275,285 | $2.99M | 0.98% | −321,216−53.9% | Reduced |
| Quarry LP | 277,648 | $3.04M | 1.54% | +277,648 | New |
| Cohanzick Management, LLC | 281,873 | $3.09M | 1.90% | 00.0% | Unchanged |
| Aristeia Capital LLC | 300,000 | $3.29M | 0.14% | −510,824−63.0% | Reduced |
| Mizuho Securities USA LLC | 316,060 | $3.45M | 0.08% | +316,060 | New |
| Verition Fund Management LLC | 359,185 | $3.94M | 0.04% | +195,000+118.8% | Added |
| UBS Oconnor LLC | 368,478 | $4.04M | 0.13% | −165,622−31.0% | Reduced |
| D. E. Shaw & Co., Inc. | 380,000 | $4.16M | 0.01% | +300,000+375.0% | Added |
| Wealthspring Capital LLC | 382,301 | $4.19M | 5.48% | +1,305+0.3% | Added |
| Glazer Capital, LLC | 416,882 | $4.57M | 0.47% | +76,475+22.5% | Added |
| Wolverine Asset Management LLC | 464,171 | $5.08M | 0.08% | +104,768+29.2% | Added |
| Bank of Montreal | 484,069 | $5.31M | 0.00% | −326,381−40.3% | Reduced |
| Periscope Capital Inc. | 504,301 | $5.52M | 0.93% | +101,600+25.2% | Added |
| Radcliffe Capital Management, L.P. | 647,556 | $7.09M | 0.95% | +69,476+12.0% | Added |
| Picton Mahoney Asset Management | 650,430 | $7.13M | 0.33% | −500,000−43.5% | Reduced |
| Karpus Management, Inc. | 744,154 | $8.15M | 0.25% | +90,565+13.9% | Added |
| Kim, LLC | 967,652 | $10.6M | 1.08% | 00.0% | Unchanged |
| Berkley W R Corp | 1,021,908 | $11.2M | 0.81% | +696,009+213.6% | Added |
| Westchester Capital Management, LLC | 1,076,560 | $11.8M | 0.47% | −72,789−6.3% | Reduced |
| Schechter Investment Advisors, LLC | 1,349,491 | $14.8M | 1.28% | −31,831−2.3% | Reduced |
| Calamos Advisors LLC | 1,500,000 | $16.4M | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,578,232 | $17.3M | 1.32% | +501,750+46.6% | Added |
| CNH Partners LLC | 0 | $0 | 0.00% | −667,062−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −521,707−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −399,999−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −268,491−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −46,240−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,849−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −40,011−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −21,761−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −342,871−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |