Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Class A Ordinary Shares, $0.0001 par value
-
Shares outstanding
-
12,903,226
-
Total 13F shares
-
6,639,324
-
Share change
-
-532,155
-
Total reported value
-
$78,711,001
-
Price per share
-
$11.87
-
Number of holders
-
17
-
Value change
-
-$6,136,776
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF) as of Q1 2025
As of 31 Mar 2025,
Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,639,324 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, MIZUHO SECURITIES USA LLC, Karpus Management, Inc., BERKLEY W R CORP, GLAZER CAPITAL, LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), ARISTEIA CAPITAL, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, TORONTO DOMINION BANK, and LMR Partners LLP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2025 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.