Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 07/12/202
-
Total 13F shares
-
6,728,712
-
Share change
-
+1,252,857
-
Total reported value
-
$456,426
-
Price per share
-
$0.07
-
Number of holders
-
20
-
Value change
-
+$87,512
-
Number of buys
-
1
-
Number of sells
-
6
Institutional Holders of Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW) as of Q1 2025
As of 31 Mar 2025,
Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,728,712 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, Periscope Capital Inc., PIPER SANDLER & CO., Shaolin Capital Management LLC, LMR Partners LLP, Polar Asset Management Partners Inc., AQR Arbitrage LLC, and MMCAP International Inc. SPC.
This page lists
20
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.