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 2024
Institutional positions in Cartesian Growth Corp II as of Sep 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
- 32
- −2 vs. Q2 2024
- Shares held
- 15.6M
- +198.7K (+1.3%) vs. Q2 2024
- Total value
- $178.9M
- +$5.30M (+3.1%) vs. Q2 2024
- New holders
- 3
- 8 more added
- Sold out
- 5
- 15 more reduced
Compare with Q2 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.
| 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 2024
Shares, value and share of portfolio for each institution holding Cartesian Growth Corp II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 1,955,099 | $22.4M | 1.50% | +376,867+23.9% | Added |
| Westchester Capital Management, LLC | 1,611,362 | $18.5M | 0.86% | +359,991+28.8% | Added |
| Calamos Advisors LLC | 1,500,000 | $17.2M | 0.08% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 1,193,071 | $13.7M | 1.01% | −114,969−8.8% | Reduced |
| Berkley W R Corp | 1,066,295 | $12.2M | 0.88% | −340,105−24.2% | Reduced |
| Mizuho Securities USA LLC | 987,500 | $11.3M | 0.24% | +594,424+151.2% | Added |
| Meteora Capital, LLC | 977,548 | $11.2M | 3.11% | +901,311+1,182.2% | Added |
| Karpus Management, Inc. | 961,184 | $11.0M | 0.31% | −4,670−0.5% | Reduced |
| Crossingbridge Advisors, LLC | 790,263 | $9.06M | 6.90% | +258,390+48.6% | Added |
| Picton Mahoney Asset Management | 650,430 | $7.46M | 0.29% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 415,021 | $4.76M | 0.09% | −5,802−1.4% | Reduced |
| Glazer Capital, LLC | 397,748 | $4.56M | 0.27% | −5,043−1.3% | Reduced |
| Shaolin Capital Management LLC | 397,555 | $4.56M | 0.20% | −252,445−38.8% | Reduced |
| D. E. Shaw & Co., Inc. | 380,000 | $4.35M | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 369,763 | $4.24M | 5.23% | −6,382−1.7% | Reduced |
| UBS Oconnor LLC | 356,946 | $4.09M | 0.10% | −11,532−3.1% | Reduced |
| Logan Stone Capital, LLC | 306,004 | $3.51M | 0.87% | +281,000+1,123.8% | Added |
| Aristeia Capital LLC | 300,000 | $3.44M | 0.12% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 260,000 | $2.98M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 175,000 | $2.01M | 1.27% | −275,000−61.1% | Reduced |
| Cowen and Company, LLC | 153,474 | $1.76M | 0.06% | −319,909−67.6% | Reduced |
| LMR Partners LLP | 150,000 | $1.72M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 98,446 | $1.13M | 0.01% | −260,739−72.6% | Reduced |
| Susquehanna International Group, LLP | 50,400 | $577.6K | 0.00% | +12,053+31.4% | Added |
| Bulldog Investors, LLP | 35,068 | $402.2K | 0.14% | −7,800−18.2% | Reduced |
| PenderFund Capital Management Ltd. | 18,400 | $285.2K | 0.07% | +18,400 | New |
| Condor Capital Management | 14,452 | $165.8K | 0.01% | −3,236−18.3% | Reduced |
| Geode Capital Management, LLC | 11,687 | $133.9K | 0.00% | +11,687 | New |
| Virtu Financial LLC | 10,272 | $118.0K | 0.01% | +10,272 | New |
| Clear Street LLC | 3,500 | $40.1K | 0.00% | −35,263−91.0% | Reduced |
| Tower Research Capital LLC (TRC) | 76 | $872 | 0.00% | +25+49.0% | Added |
| UBS Group AG | 38 | $436 | 0.00% | −4,078−99.1% | Reduced |
| Kim, LLC | 0 | $0 | 0.00% | −792,652−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −95,936−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −53,964−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,189−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −10,998−100.0% | Sold out |