Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21.6M
-
Number of holders
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51
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Total 13F shares, excl. options
-
19.7M
-
Shares change
-
+1.23M
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Total reported value, excl. options
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$202M
-
Value change
-
+$12.7M
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Number of buys
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14
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Number of sells
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-7
-
Price
-
$10.25
Significant Holders of Cartesian Growth Corp II - Common Shares (RENEF) as of Q4 2022
54 filings reported holding RENEF - Cartesian Growth Corp II - Common Shares as of Q4 2022.
Cartesian Growth Corp II - Common Shares (RENEF) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.7M shares
of 21.6M outstanding shares and own 91.01% of the company stock.
Largest 10 shareholders include CANTOR FITZGERALD, L. P. (1.88M shares), Calamos Advisors LLC (1.5M shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.5M shares), Shaolin Capital Management LLC (1.2M shares), Balyasny Asset Management LLC (1.2M shares), LMR Partners LLP (800K shares), Polar Asset Management Partners Inc. (800K shares), AQR Arbitrage LLC (800K shares), MARSHALL WACE, LLP (800K shares), and Karpus Management, Inc. (658K shares).
This table shows the top 51 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.