CARTESIAN GROWTH CORP II RENEF
CLASS A ORD · Common Stock · CUSIP G19305112
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.04.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| MMCAP International Inc. SPC 13G · passive investor +2.9 pts · filed 2026-02-13 | 9.1% |
| METEORA CAPITAL, LLC 13G · institution no change · filed 2025-05-15 | 9.0% |
Fell to 5% or below in the last year: Context Capital Management, LLC (0.0%, 2026-08-05), BERKLEY W R CORP (5.0%, 2026-05-08), MIZUHO FINANCIAL GROUP INC (1.2%, 2026-02-12)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.31% of their portfolio | 2.1m $20.7m | — |
| CANTOR FITZGERALD, L. P. 0.41% of their portfolio | 1.9m $18.9m | — |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 1.2m $12.1m | — |
| Shaolin Capital Management LLC 0.29% of their portfolio | 1.0m $10.4m | — |
| Polar Asset Management Partners Inc. 0.11% of their portfolio | 800.0k $8.0m | — |
| AQR Arbitrage LLC 0.18% of their portfolio | 800.0k $8.0m | — |
| MARSHALL WACE, LLP 0.02% of their portfolio | 800.0k $8.0m | — |
| Karpus Management, Inc. 0.26% of their portfolio | 735.2k $7.4m | — |
| MMCAP International Inc. SPC 0.48% of their portfolio | 600.0k $6.0m | — |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 500.0k $5.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 450.0k $4.5m | — |
| MANGROVE PARTNERS IM, LLC 0.28% of their portfolio | 450.0k $4.5m | — |
| Bulldog Investors, LLP 1.28% of their portfolio | 436.3k $4.4m | — |
| NOMURA HOLDINGS INC 0.04% of their portfolio | 400.0k $4.0m | — |
| Taconic Capital Advisors LP 0.14% of their portfolio | 400.0k $4.0m | — |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 400.0k $4.0m | — |
| Periscope Capital Inc. 0.12% of their portfolio | 399.0k $4.0m | — |
| CITIGROUP INC 0.00% of their portfolio | 337.1k $3.4m | — |
| Verition Fund Management LLC 0.02% of their portfolio | 328.4k $3.3m | — |
| Radcliffe Capital Management, L.P. 0.08% of their portfolio | 300.0k $3.0m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.07% of their portfolio | 300.0k $3.0m | — |
| Woodline Partners LP 0.04% of their portfolio | 300.0k $3.0m | — |
| Magnetar Financial LLC 0.04% of their portfolio | 268.5k $2.7m | — |
| Linden Advisors LP 0.02% of their portfolio | 250.0k $2.5m | — |
| Owl Creek Asset Management, L.P. 0.16% of their portfolio | 244.5k $2.5m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 244.5k $2.5m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 215.9k $2.2m | — |
| KIM, LLC 0.09% of their portfolio | 200.0k $2.0m | — |
| First Trust Capital Management L.P. 0.10% of their portfolio | 200.0k $2.0m | — |
| Spartan Fund Management Inc. 0.42% of their portfolio | 138.2k $1.4m | — |
| ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio | 135.5k $1.4m | — |
| WHITEBOX ADVISORS LLC 0.03% of their portfolio | 100.0k $1.0m | — |
| Context Capital Management, LLC 0.07% of their portfolio | 100.0k $1.0m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 100.0k $1.0m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 40.0k $403.0k | — |
| Ergoteles LLC 0.01% of their portfolio | 30.0k $300.0k | — |
| Skaana Management L.P. 0.07% of their portfolio | 19.9k $199.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 19.4k $194.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 12.2k $123.0k | — |
| Virtu Financial LLC 0.01% of their portfolio | 11.2k $112.0k | — |
| Elequin Capital, LP 0.01% of their portfolio | 2.2k $22.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |