Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / *W EXP 07/12/202
-
Total 13F shares
-
4,316,525
-
Share change
-
+443,648
-
Total reported value
-
$942,797
-
Price per share
-
$0.22
-
Number of holders
-
26
-
Value change
-
+$123,474
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW) as of Q4 2022
As of 31 Dec 2022,
Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,316,525 shares.
The largest 10 holders included
GRITSTONE ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, Calamos Advisors LLC, PIPER SANDLER & CO., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., AQR Arbitrage LLC, Periscope Capital Inc., MMCAP International Inc. SPC, and Bulldog Investors, LLP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2022 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.