Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 07/12/202
-
Total 13F shares
-
4,773,089
-
Share change
-
+85,632
-
Total reported value
-
$726,241
-
Price per share
-
$0.16
-
Number of holders
-
27
-
Value change
-
-$6,978
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW) as of Q2 2023
As of 30 Jun 2023,
Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,773,089 shares.
The largest 10 holders included
GRITSTONE ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, CANTOR FITZGERALD, L. P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, PIPER SANDLER & CO., Apollo Management Holdings, L.P., Polar Asset Management Partners Inc., LMR Partners LLP, AQR Arbitrage LLC, and MMCAP International Inc. SPC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 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.