Cartesian Growth Corp. II- ARENEF
13F holders, Q3 2024 (September 30)32holders −2
3new positions
5sold out
1famous investor
$11.47avg. 13F price*
At the end of Q3 2024, 32 institutions reported holding Cartesian Growth Corp. II- A (RENEF) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were First Trust Capital Management L.P. ($22.4M), Westchester Capital Management, LLC ($18.5M) and Calamos Advisors LLC ($17.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $537K |
| Exits | 5 | $11.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,824,420 shares bought and 2,625,712 shares sold, net +198,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| First Trust Capital Management L.P. | 1.50% | Add +23.9% | 1,955,099 | $22.4M |
| Westchester Capital Management, LLC | 0.87% | Add +28.8% | 1,611,362 | $18.5M |
| Calamos Advisors LLC | 0.12% | No change | 1,500,000 | $17.2M |
| Schechter Investment Advisors, LLC | 1.01% | Reduce -8.8% | 1,193,071 | $13.7M |
| Berkley W R Corp. | 0.88% | Reduce -24.2% | 1,066,295 | $12.2M |
| Mizuho Securities USA LLC | 0.24% | Add +151.2% | 987,500 | $11.3M |
| Meteora Capital, LLC | 3.16% | Add +1182.3% | 977,548 | $11.2M |
| Karpus Management, Inc. | 0.31% | Reduce -0.5% | 961,184 | $11.0M |
| Crossingbridge Advisors, LLC | 10.73% | Add +48.6% | 790,263 | $9.1M |
| Picton Mahoney Asset Management | 0.29% | No change | 650,430 | $7.5M |
| Wolverine Asset Management LLC | 0.47% | Reduce -1.4% | 415,021 | $4.8M |
| Glazer Capital, LLC | 0.31% | Reduce -1.3% | 397,748 | $4.6M |
| Shaolin Capital Management LLC | 1.94% | Reduce -38.8% | 397,555 | $4.6M |
| D. E. Shaw & Co. | 0.01% | No change | 380,000 | $4.4M |
| Wealthspring Capital LLC | 5.25% | Reduce -1.7% | 369,763 | $4.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.11% | Reduce -3.1% | 356,946 | $4.1M |
| Logan Stone Capital, LLC | 0.87% | Add +1123.8% | 306,004 | $3.5M |
| Aristeia Capital, L.L.C. | 0.21% | No change | 300,000 | $3.4M |
| Polar Asset Management Partners Inc. | 0.10% | No change | 260,000 | $3.0M |
| Periscope Capital Inc. | 1.45% | Reduce -61.1% | 175,000 | $2.0M |
| Cowen and Company, LLC | 0.06% | Reduce -67.6% | 153,474 | $1.8M |
| LMR Partners LLP | 0.05% | No change | 150,000 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -72.6% | 98,446 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +31.4% | 50,400 | $578K |
| Bulldog Investors, LLP | 0.14% | Reduce -18.2% | 35,068 | $402K |
| PenderFund Capital Management Ltd. | 0.15% | New | 18,400 | $285K |
| Condor Capital Management | 0.01% | Reduce -18.3% | 14,452 | $166K |
| Geode Capital Management, LLC | 0.00% | New | 11,687 | $134K |
| Virtu Financial LLC | 0.01% | New | 10,272 | $118K |
| Clear Street LLC | 0.00% | Reduce -91.0% | 3,500 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +49.0% | 76 | $872 |
| UBS Group AG | 0.00% | Reduce -99.1% | 38 | $436 |
"% 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.