Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / *W EXP 07/12/202
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Total 13F shares
-
2,882,841
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Share change
-
+1,331,645
-
Total reported value
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$281,000
-
Price per share
-
$0.0997
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Number of holders
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20
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Value change
-
+$132,786
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Number of buys
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12
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Number of sells
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1
Institutional Holders of Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW) as of Q3 2022
As of 30 Sep 2022 Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,882,841 shares of stock of the company.
Largest 10 holders included Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, PIPER SANDLER & CO., Polar Asset Management Partners Inc., AQR Arbitrage LLC, MMCAP International Inc. SPC, Bulldog Investors, LLP, Taconic Capital Advisors LP, BASSO CAPITAL MANAGEMENT, L.P., and Woodline Partners LP.
This table shows 18 institutional shareholders of the security as of 30 Sep 2022.
| 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.