| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 9% | 0% | $23,006,493 | -$35.52 | 1,943,116 | -0% | Meteora Capital, LLC | 31 Mar 2025 |
| MIZUHO FINANCIAL GROUP INC | 5.7% | +8% | $14,829,728 | +$972,266 | 1,231,705 | +7% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| BERKLEY W R CORP | 8.3% | $12,700,728 | 1,080,913 | W. R. Berkley Corporation | 30 Jun 2025 | |||
| MMCAP International Inc. SPC | 6.2% | $9,632,000 | 800,000 | MMCAP International Inc. SPC | 04 Nov 2025 | |||
| Context Capital Management, LLC | 5.1% | $5,418,000 | 450,000 | Context Capital Management, LLC | 03 Nov 2025 | |||
| First Trust Capital Management L.P. | 3.5% | $5,328,000 | 450,000 | First Trust Capital Management L.P. | 31 Dec 2024 |
As of 30 Sep 2025, 1 institutional investors reported holding 140,587 shares of Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF). This represents 1.1% of the company’s total 12,903,226 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 140,587 | $1,708,132 | -$39,972,866 | $12.15 | 1 |
| 2025 Q2 | 3,489,924 | $41,645,195 | -$38,241,977 | $11.96 | 4 |
| 2025 Q1 | 6,639,324 | $78,711,001 | -$6,136,776 | $11.87 | 17 |
| 2024 Q4 | 7,196,743 | $83,850,632 | -$96,410,603 | $11.66 | 18 |
| 2024 Q3 | 15,578,202 | $178,618,468 | -$4,559,551 | $11.47 | 31 |
| 2024 Q2 | 15,397,894 | $173,608,581 | +$1,802,489 | $11.28 | 34 |
| 2024 Q1 | 15,249,113 | $169,406,422 | -$6,102,551 | $11.11 | 32 |
| 2023 Q4 | 0 | $0 | -$608 | $12.35 | 0 |
| 2023 Q3 | 21,832,175 | $236,335,139 | +$11,267,955 | $10.83 | 45 |
| 2023 Q2 | 21,310,773 | $227,442,047 | +$16,230,767 | $10.67 | 50 |
| 2023 Q1 | 19,903,619 | $208,879,409 | +$1,692,118 | $10.49 | 50 |
| 2022 Q4 | 19,665,717 | $201,653,841 | +$12,714,471 | $10.25 | 51 |
| 2022 Q3 | 17,076,622 | $171,446,000 | +$102,364,649 | $10.06 | 41 |
| 2022 Q2 | 5,903,140 | $59,590,000 | +$59,589,914 | $10.00 | 11 |