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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, Q2 2024

Institutional positions in Cartesian Growth Corp II as of Jun 30, 2024. 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
+1 vs. Q1 2024
Shares held
15.4M
+72.5K (+0.5%) vs. Q1 2024
Total value
$173.6M
+$3.35M (+2.0%) vs. Q1 2024
New holders
5
8 more added
Sold out
4
4 more reduced

Compare with Q1 2024: 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 holdersQ2 2024: 34 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 heldQ2 2024: $173.6M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Cartesian Growth Corp II; share changes are against Q1 2024.

Institutions holding RENEF in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vivaldi Asset Management, LLC1,578,232$17.8M1.62%00.0%Unchanged
Calamos Advisors LLC1,500,000$16.9M0.08%00.0%Unchanged
Berkley W R Corp1,406,400$15.9M0.89%+128,947+10.1%Added
Schechter Investment Advisors, LLC1,308,040$14.7M1.11%−7,699−0.6%Reduced
Westchester Capital Management, LLC1,251,371$14.1M0.60%00.0%Unchanged
Karpus Management, Inc.965,854$10.9M0.31%+171,475+21.6%Added
Kim, LLC792,652$8.94M0.98%00.0%Unchanged
Picton Mahoney Asset Management650,430$7.33M0.31%00.0%Unchanged
Shaolin Capital Management LLC650,000$7.33M0.23%+165,931+34.3%Added
Crossingbridge Advisors, LLC531,873$6.00M3.55%00.0%Unchanged
Cowen and Company, LLC473,383$5.34M0.15%+35,211+8.0%Added
Periscope Capital Inc.450,000$5.07M1.85%00.0%Unchanged
Wolverine Asset Management LLC420,823$4.74M0.09%+58,469+16.1%Added
Glazer Capital, LLC402,791$4.54M0.35%−7,309−1.8%Reduced
Mizuho Securities USA LLC393,076$4.40M0.10%+230,862+142.3%Added
D. E. Shaw & Co., Inc.380,000$4.29M0.01%00.0%Unchanged
Wealthspring Capital LLC376,145$4.24M4.93%+5,959+1.6%Added
UBS Oconnor LLC368,478$4.16M0.12%00.0%Unchanged
Verition Fund Management LLC359,185$4.05M0.03%00.0%Unchanged
Aristeia Capital LLC300,000$3.38M0.13%00.0%Unchanged
Polar Asset Management Partners Inc.260,000$2.93M0.07%00.0%Unchanged
LMR Partners LLP150,000$1.69M0.04%00.0%Unchanged
Walleye Capital LLC95,936$1.08M0.01%00.0%Unchanged
Meteora Capital, LLC76,237$859.6K0.16%+76,237New
Walleye Trading LLC53,964$608.4K0.01%00.0%Unchanged
Bulldog Investors, LLP42,868$483.3K0.18%+42,868New
Clear Street LLC38,763$437.1K0.01%+38,763New
Susquehanna International Group, LLP38,347$432.6K0.00%+38,347New
Goldman Sachs Group Inc25,189$284.0K0.00%00.0%Unchanged
Logan Stone Capital, LLC25,004$281.9K0.07%+25,004New
Condor Capital Management17,688$199.4K0.02%−711−3.9%Reduced
Evercore Wealth Management, LLC10,998$124.0K0.00%00.0%Unchanged
UBS Group AG4,116$46.4K0.00%+4,049+6,043.3%Added
Tower Research Capital LLC (TRC)51$5750.00%−7−12.1%Reduced
Radcliffe Capital Management, L.P.0$00.00%−573,689−100.0%Sold out
Nomura Holdings Inc0$00.00%−265,931−100.0%Sold out
StoneX Group Inc.0$00.00%−76,268−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−17,995−100.0%Sold out