Cartesian Growth Corp. II -28REEWFPreferred / convertible

13F holders, Q2 2024 (June 30)
30holders
2new positions
2sold out
1famous investor
$0.26avg. 13F price*

At the end of Q2 2024, 30 institutions reported holding Cartesian Growth Corp. II -28 (REEWF) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Athos Capital Ltd ($1.3M), Shaolin Capital Management LLC ($77K) and Cantor Fitzgerald, L. P. ($51K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

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 → Q2 2024

InstitutionsTotal Value
New Positions2$1K
Exits2$4K

All 13F filers, Q1 2024 → Q2 2024: 213,352 shares bought and 173,182 shares sold, net +40,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Athos Capital Ltd — No change 114,289 $1.3M
Shaolin Capital Management LLC — Add +13.0% 760,287 $77K
Cantor Fitzgerald, L. P. — No change 2,397,500 $51K
Calamos Advisors LLC — No change 500,000 $51K
Piper Sandler & Co. — No change 402,500 $41K
Periscope Capital Inc. — Reduce -26.3% 383,000 $39K
Polar Asset Management Partners Inc. — No change 266,666 $27K
LMR Partners LLP — No change 266,666 $27K
AQR Arbitrage LLC — No change 256,173 $26K
Bulldog Investors, LLP — Add +119.4% 207,676 $21K
MMCAP International Inc. SPC — No change 200,000 $20K
Walleye Capital LLC — Add +0.5% 143,110 $14K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 122,826 $14K
Nomura Holdings Inc. — No change 133,333 $13K
Saba Capital Management, L.P. — No change 88,329 $10K
Westchester Capital Management, LLC — No change 83,331 $8K
Walleye Trading LLC — Add +0.5% 80,500 $8K
Kim, LLC — No change 66,666 $7K
Verition Fund Management LLC — No change 53,106 $5K
Cowen and Company, LLC — No change 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 -0.0% 37,638 $4K
Clear Street LLC — No change 36,789 $4K
Whitebox Advisors LLC — No change 33,333 $3K
Wealthspring Capital LLC — No change 13,620 $1K
State of Wisconsin Investment Board — No change 13,337 $1K
Citadel Advisors — New 11,106 $1K
UBS Group AG — New 546 $55

"% 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.