Cartesian Growth Corp. II -28REEWFPreferred / convertible

13F holders, Q1 2024 (March 31)
30holders
$0.26avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Cartesian Growth Corp. II -28 (REEWF) in their 13F filings. The largest holders were Athos Capital Ltd ($1.3M), Cantor Fitzgerald, L. P. ($70K) and Shaolin Capital Management LLC ($70K).

Company
Cartesian Growth Corp. II -28
CUSIP
G19305120
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 30Q1 2024Q2 2024: 30Q2 2024Q3 2024: 27Q3 2024Q4 2024: 22Q4 2024Q1 2025: 20Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$4K
Exits1$9K

Ownership 30 holders

Athos Capital Ltd — No change 114,289 $1.3M
Cantor Fitzgerald, L. P. — No change 2,397,500 $70K
Shaolin Capital Management LLC — Reduce -10.0% 672,616 $70K
Calamos Advisors LLC — No change 500,000 $55K
Periscope Capital Inc. — No change 519,977 $54K
Piper Sandler & Co. — No change 402,500 $42K
AQR Arbitrage LLC — No change 256,173 $28K
Polar Asset Management Partners Inc. — No change 266,666 $28K
LMR Partners LLP — No change 266,666 $28K
MMCAP International Inc. SPC — No change 200,000 $21K
Walleye Capital LLC — Add +3.3% 142,470 $15K
Nomura Holdings Inc. — No change 133,333 $15K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 122,826 $14K
Bulldog Investors, LLP — Reduce -46.9% 94,647 $10K
Saba Capital Management, L.P. — No change 88,329 $10K
Westchester Capital Management, LLC — No change 83,331 $9K
Walleye Trading LLC — Add +3.3% 80,140 $8K
Kim, LLC — No change 66,666 $7K
Verition Fund Management LLC — No change 53,106 $6K
Cowen and Company, LLC — Reduce -50.0% 50,000 $5K
HGC Investment Management Inc. — No change 50,000 $5K
Q Global Advisors, LLC — No change 46,740 $5K
Schechter Investment Advisors, LLC — No change 44,556 $5K
Meteora Capital, LLC — Reduce -6.9% 37,652 $4K
Clear Street LLC — No change 36,789 $4K
Marex Group Ltd — New 32,200 $4K
Whitebox Advisors LLC — No change 33,333 $3K
Wealthspring Capital LLC — Reduce -7.6% 13,620 $1K
State of Wisconsin Investment Board — No change 13,337 $1K
Skaana Management L.P. — Reduce -52.1% 3,991 $413

"% of holder's portfolio" is REEWF's weight in each manager's 13F, not the share of Cartesian Growth Corp. II -28 the manager owns.