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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, Q4 2024

Institutional positions in Cartesian Growth Corp II as of Dec 31, 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
19
−13 vs. Q3 2024
Shares held
9.09M
−6.50M (−41.7%) vs. Q3 2024
Total value
$84.0M
−$94.9M (−53.1%) vs. Q3 2024
New holders
3
4 more added
Sold out
16
8 more reduced

Compare with Q3 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 holdersQ4 2024: 19 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 heldQ4 2024: $84.0M
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, Q4 2024

Shares, value and share of portfolio for each institution holding Cartesian Growth Corp II; share changes are against Q3 2024.

Institutions holding RENEF in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Meteora Capital, LLC1,943,119$22.7M8.12%+965,571+98.8%Added
Mizuho Securities USA LLC1,057,800$12.3M0.22%+70,300+7.1%Added
Karpus Management, Inc.955,359$11.1M0.33%−5,825−0.6%Reduced
Berkley W R Corp608,180$7.09M0.40%−458,115−43.0%Reduced
Vivaldi Asset Management, LLC450,000$5.25M0.40%−1,505,099−77.0%Reduced
Glazer Capital, LLC395,382$4.61M0.31%−2,366−0.6%Reduced
UBS Oconnor LLC356,946$4.16M0.10%00.0%Unchanged
Aristeia Capital LLC300,000$3.50M0.13%00.0%Unchanged
Wolverine Asset Management LLC257,254$3.00M0.05%−157,767−38.0%Reduced
Crossingbridge Advisors, LLC212,111$2.47M0.81%−578,152−73.2%Reduced
Alpine Global Management, LLC200,000$2.33M0.69%+200,000New
LMR Partners LLP150,000$1.75M0.03%00.0%Unchanged
Periscope Capital Inc.125,000$1.46M1.03%−50,000−28.6%Reduced
Polar Asset Management Partners Inc.118,000$1.38M0.02%−142,000−54.6%Reduced
Virtu Financial LLC26,824$313.0K0.02%+16,552+161.1%Added
Spartan Fund Management Inc.25,264$294.6K0.98%+25,264New
Cantor Fitzgerald, L. P.1,897,500$142.3K0.01%+1,897,500New
Geode Capital Management, LLC11,687$136.3K0.00%00.0%Unchanged
Clear Street LLC3,817$44.5K0.00%+317+9.1%Added
Westchester Capital Management, LLC0$00.00%−1,611,362−100.0%Sold out
Calamos Advisors LLC0$00.00%−1,500,000−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−1,193,071−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−650,430−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−397,555−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−380,000−100.0%Sold out
Wealthspring Capital LLC0$00.00%−369,763−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−306,004−100.0%Sold out
Cowen and Company, LLC0$00.00%−153,474−100.0%Sold out
Verition Fund Management LLC0$00.00%−98,446−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−50,400−100.0%Sold out
Bulldog Investors, LLP0$00.00%−35,068−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−18,400−100.0%Sold out
Condor Capital Management0$00.00%−14,452−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−76−100.0%Sold out
UBS Group AG0$00.00%−38−100.0%Sold out