Cartesian Growth Corp. II- ARENEF
13F holders, Q1 2024 (March 31)33holders
1famous investor
$11.11avg. 13F price*
At the end of Q1 2024, 33 institutions reported holding Cartesian Growth Corp. II- A (RENEF) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($17.5M), Calamos Advisors LLC ($16.7M) and Schechter Investment Advisors, LLC ($14.6M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Cartesian Growth Corp. II- A
- CUSIP
- G19305112
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.5M |
| Exits | 4 | $12.6M |
Ownership 33 holders
| First Trust Capital Management L.P. | 1.49% | No change | 1,578,232 | $17.5M |
| Calamos Advisors LLC | 0.12% | No change | 1,500,000 | $16.7M |
| Schechter Investment Advisors, LLC | 1.09% | Reduce -2.5% | 1,315,739 | $14.6M |
| Berkley W R Corp. | 0.89% | Add +25.0% | 1,277,453 | $14.2M |
| Westchester Capital Management, LLC | 0.61% | Add +16.2% | 1,251,371 | $13.9M |
| Karpus Management, Inc. | 0.25% | Add +6.8% | 794,379 | $8.8M |
| Kim, LLC | 1.11% | Reduce -18.1% | 792,652 | $8.8M |
| Picton Mahoney Asset Management | 0.30% | No change | 650,430 | $7.2M |
| Radcliffe Capital Management, L.P. | 4.92% | Reduce -11.4% | 573,689 | $6.4M |
| Crossingbridge Advisors, LLC | 7.01% | — | 531,873 | $5.9M |
| Shaolin Capital Management LLC | 2.19% | New | 484,069 | $5.4M |
| Periscope Capital Inc. | 1.44% | Reduce -10.8% | 450,000 | $5.0M |
| Cowen and Company, LLC | 0.19% | Add +94.2% | 438,172 | $4.9M |
| Glazer Capital, LLC | 0.49% | Reduce -1.6% | 410,100 | $4.6M |
| D. E. Shaw & Co. | 0.01% | No change | 380,000 | $4.2M |
| Wealthspring Capital LLC | 4.87% | Reduce -3.2% | 370,186 | $4.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.13% | No change | 368,478 | $4.1M |
| Wolverine Asset Management LLC | 0.35% | Reduce -21.9% | 362,354 | $4.0M |
| Verition Fund Management LLC | 0.04% | No change | 359,185 | $4.0M |
| Aristeia Capital, L.L.C. | 0.23% | No change | 300,000 | $3.3M |
| Nomura Holdings Inc. | 0.02% | No change | 265,931 | $3.0M |
| Polar Asset Management Partners Inc. | 0.10% | No change | 260,000 | $2.9M |
| Mizuho Securities USA LLC | 0.04% | Reduce -48.7% | 162,214 | $1.8M |
| LMR Partners LLP | 0.06% | No change | 150,000 | $1.7M |
| Walleye Capital LLC | 0.01% | No change | 95,936 | $1.1M |
| StoneX Group Inc. | 0.08% | New | 76,268 | $847K |
| Walleye Trading LLC | 0.01% | No change | 53,964 | $600K |
| Goldman Sachs Group Inc. | 0.00% | New | 25,189 | $280K |
| Condor Capital Management | 0.02% | No change | 18,399 | $204K |
| Fir Tree Capital Management LP | 0.09% | Reduce -16.9% | 17,995 | $200K |
| Evercore Wealth Management, LLC | 0.00% | No change | 10,998 | $122K |
| UBS Group AG | 0.00% | No change | 67 | $744 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.7% | 58 | $644 |
"% of holder's portfolio" is RENEF's weight in each manager's 13F, not the share of Cartesian Growth Corp. II- A the manager owns.