Cartesian Growth Corp. II- ARENEF
13F holders, Q2 2024 (June 30)34holders +1
5new positions
4sold out
1famous investor
$11.27avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding Cartesian Growth Corp. II- A (RENEF) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were First Trust Capital Management L.P. ($17.8M), Calamos Advisors LLC ($16.9M) and Berkley W R Corp. ($15.9M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.5M |
| Exits | 4 | $10.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,022,122 shares bought and 949,609 shares sold, net +72,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| First Trust Capital Management L.P. | 1.62% | No change | 1,578,232 | $17.8M |
| Calamos Advisors LLC | 0.12% | No change | 1,500,000 | $16.9M |
| Berkley W R Corp. | 0.89% | Add +10.1% | 1,406,400 | $15.9M |
| Schechter Investment Advisors, LLC | 1.11% | Reduce -0.6% | 1,308,040 | $14.7M |
| Westchester Capital Management, LLC | 0.61% | No change | 1,251,371 | $14.1M |
| Karpus Management, Inc. | 0.31% | Add +21.6% | 965,854 | $10.9M |
| Kim, LLC | 1.01% | No change | 792,652 | $8.9M |
| Picton Mahoney Asset Management | 0.31% | No change | 650,430 | $7.3M |
| Shaolin Capital Management LLC | 2.81% | Add +34.3% | 650,000 | $7.3M |
| Crossingbridge Advisors, LLC | 7.12% | No change | 531,873 | $6.0M |
| Cowen and Company, LLC | 0.15% | Add +8.0% | 473,383 | $5.3M |
| Periscope Capital Inc. | 2.02% | No change | 450,000 | $5.1M |
| Wolverine Asset Management LLC | 0.46% | Add +16.1% | 420,823 | $4.7M |
| Glazer Capital, LLC | 0.40% | Reduce -1.8% | 402,791 | $4.5M |
| Mizuho Securities USA LLC | 0.10% | Add +142.3% | 393,076 | $4.4M |
| D. E. Shaw & Co. | 0.01% | No change | 380,000 | $4.3M |
| Wealthspring Capital LLC | 4.94% | Add +1.6% | 376,145 | $4.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.12% | No change | 368,478 | $4.2M |
| Verition Fund Management LLC | 0.03% | No change | 359,185 | $4.1M |
| Aristeia Capital, L.L.C. | 0.23% | No change | 300,000 | $3.4M |
| Polar Asset Management Partners Inc. | 0.11% | No change | 260,000 | $2.9M |
| LMR Partners LLP | 0.05% | No change | 150,000 | $1.7M |
| Walleye Capital LLC | 0.01% | No change | 95,936 | $1.1M |
| Meteora Capital, LLC | 0.16% | New | 76,237 | $860K |
| Walleye Trading LLC | 0.01% | No change | 53,964 | $608K |
| Bulldog Investors, LLP | 0.18% | New | 42,868 | $483K |
| Clear Street LLC | 0.01% | New | 38,763 | $437K |
| Susquehanna International Group, LLP | 0.00% | New | 38,347 | $433K |
| Goldman Sachs Group Inc. | 0.00% | No change | 25,189 | $284K |
| Logan Stone Capital, LLC | 0.07% | New | 25,004 | $282K |
| Condor Capital Management | 0.02% | Reduce -3.9% | 17,688 | $199K |
| Evercore Wealth Management, LLC | 0.00% | No change | 10,998 | $124K |
| UBS Group AG | 0.00% | Add +6043.3% | 4,116 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.1% | 51 | $575 |
"% 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.