Cartesian Growth Corp. II -28REEWFPreferred / convertible

13F holders, Q3 2024 (September 30)
27holders −3
1new positions
4sold out
1famous investor
$0.35avg. 13F price*

At the end of Q3 2024, 27 institutions reported holding Cartesian Growth Corp. II -28 (REEWF) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Athos Capital Ltd ($1.3M), Shaolin Capital Management LLC ($49K) and Calamos Advisors LLC ($33K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$1K
Exits4$47K

All 13F filers, Q2 2024 → Q3 2024: 87,851 shares bought and 2,513,416 shares sold, net −2,425,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Athos Capital Ltd — No change 114,289 $1.3M
Shaolin Capital Management LLC — Add +7.7% 818,638 $49K
Calamos Advisors LLC — No change 500,000 $33K
Cantor Fitzgerald, L. P. — Reduce -79.1% 500,000 $30K
Periscope Capital Inc. — No change 383,000 $25K
Piper Sandler & Co. — No change 402,500 $24K
Polar Asset Management Partners Inc. — No change 266,666 $16K
AQR Arbitrage LLC — No change 256,173 $15K
MMCAP International Inc. SPC — No change 200,000 $12K
Walleye Capital LLC — No change 143,110 $9K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -3.1% 118,982 $8K
Saba Capital Management, L.P. — No change 88,329 $6K
Walleye Trading LLC — No change 80,500 $5K
Westchester Capital Management, LLC — No change 83,331 $5K
Bulldog Investors, LLP — Reduce -66.0% 70,606 $4K
Verition Fund Management LLC — No change 53,106 $3K
Cowen and Company, LLC — No change 50,000 $3K
Q Global Advisors, LLC — No change 46,740 $3K
HGC Investment Management Inc. — No change 50,000 $3K
Meteora Capital, LLC — Add +13.3% 42,638 $3K
Clear Street LLC — No change 36,789 $2K
Schechter Investment Advisors, LLC — Reduce -15.3% 37,723 $2K
Whitebox Advisors LLC — No change 33,333 $2K
StoneX Group Inc. — New 24,500 $1K
State of Wisconsin Investment Board — No change 13,337 $867
Wealthspring Capital LLC — Reduce -6.1% 12,787 $705
Citadel Advisors — Reduce -1.1% 10,981 $659

"% 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.