Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, $0.0001 par value
-
Shares outstanding
-
12,903,226
-
Total 13F shares
-
19,903,619
-
Share change
-
+94,385
-
Total reported value
-
$208,879,409
-
Price per share
-
$10.49
-
Number of holders
-
50
-
Value change
-
+$1,692,118
-
Number of buys
-
16
-
Number of sells
-
14
Institutional Holders of Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF) as of Q1 2023
As of 31 Mar 2023,
Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,903,619 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., Calamos Advisors LLC, Balyasny Asset Management L.P., NOMURA HOLDINGS INC, Westchester Capital Management, LLC, BANK OF MONTREAL /CAN/, LMR Partners LLP, Polar Asset Management Partners Inc., MARSHALL WACE, LLP, and AQR Arbitrage LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| 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.