Vault-13

CARTESIAN GROWTH CORP II RENEF

CLASS A ORD · Common Stock · CUSIP G19305112

52 institutional holders +10 vs Q3 2022
19,665,71719.7m shares reported held*
$201.7mreported value*
12 new 6 added 7 reduced 3 sold out net bought ≈ $24.5m (+2.4m shares)

* 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 ≈ $10.25.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 5252Q3 22Q4 22
Numbers
QuarterHolders
Q3 202242
Q4 202252

Biggest buyers

Calamos Advisors LLC New +1,500,000+1.5m
LMR Partners LLP New +800,000+800.0k
PICTON MAHONEY ASSET MANAGEMENT New +400,430+400.4k
Athos Capital Ltd New +400,000+400.0k
Shaolin Capital Management LLC Added +172,166+172.2k
Radcliffe Capital Management, L.P. Added +156,412+156.4k
GLAZER CAPITAL, LLC New +91,393+91.4k
Cohanzick Management, LLC New +70,000+70.0k
WOLVERINE ASSET MANAGEMENT LLC New +67,313+67.3k
COWEN AND COMPANY, LLC New +38,573+38.6k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -569,271-569.3k
CITIGROUP INC Sold out -337,150-337.1k
Verition Fund Management LLC Reduced -164,185-164.2k
HighTower Advisors, LLC Sold out -99,999-100.0k
Karpus Management, Inc. Reduced -76,775-76.8k
Spartan Fund Management Inc. Reduced -75,516-75.5k
BANK OF MONTREAL /CAN/ Reduced -65,858-65.9k
Skaana Management L.P. Sold out -19,900-19.9k
Bulldog Investors, LLP Reduced -12,314-12.3k
MANGROVE PARTNERS IM, LLC Reduced -500-500

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.

HolderStakeChangeShares Last filed
MMCAP International Inc. SPC 13G · passive investor +2.9 pts · filed 2026-02-13 9.1% +2.9 pts 800.0k 2026-02-13
METEORA CAPITAL, LLC 13G · institution no change · filed 2025-05-15 9.0% no change 1.9m 2025-05-15

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 Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.41% of their portfolio NEW YORK, NY 1,875,0001.9m $19.2m $19.2m 0.41% Unchanged
2 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 1,500,0001.5m $15.4m $15.4m 0.07% New
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.48% of their portfolio NEW YORK, NY 1,498,6711.5m $15.4m $15.4m 0.48% Reduced -569.3k -569,271
4 Shaolin Capital Management LLC 0.37% of their portfolio Miami, FL 1,202,0961.2m $12.3m $12.3m 0.37% Added +172.2k +172,166
5 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 1,200,0001.2m $12.3m $12.3m 0.04% Unchanged
6 LMR Partners LLP 0.16% of their portfolio LONDON, X0 800,000800.0k $8.2m $8.2m 0.16% New
7 Polar Asset Management Partners Inc. 0.12% of their portfolio TORONTO, A6 799,998800.0k $8.2m $8.2m 0.12% Unchanged
8 AQR Arbitrage LLC 0.21% of their portfolio Greenwich, CT 799,993800.0k $8.2m $8.2m 0.21% Unchanged
9 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 799,989800.0k $8.2m $8.2m 0.02% Unchanged
10 Karpus Management, Inc. 0.23% of their portfolio Pittsford, NY 658,439658.4k $6.7m $6.7m 0.23% Reduced -76.8k -76,775
11 MMCAP International Inc. SPC 0.62% of their portfolio GRAND CAYMAN, E9 600,000600.0k $6.2m $6.2m 0.62% Unchanged
12 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.02% Unchanged
13 Radcliffe Capital Management, L.P. 0.15% of their portfolio BALA CYNWYD, PA 456,412456.4k $4.7m $4.7m 0.15% Added +156.4k +156,412
14 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 450,000450.0k $4.6m $4.6m 0.01% Unchanged
15 MANGROVE PARTNERS IM, LLC 0.27% of their portfolio Greenwich, CT 449,500449.5k $4.6m $4.6m 0.27% Reduced -500 -500
16 Bulldog Investors, LLP 1.31% of their portfolio SADDLE BROOK, NJ 423,969424.0k $4.3m $4.3m 1.31% Reduced -12.3k -12,314
17 Periscope Capital Inc. 0.18% of their portfolio Toronto, A6 402,701402.7k $4.1m $4.1m 0.18% Added +3.7k +3,701
18 PICTON MAHONEY ASSET MANAGEMENT 0.21% of their portfolio Toronto, A6 400,430400.4k $4.1m $4.1m 0.21% New
19 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 400,000400.0k $4.1m $4.1m 0.04% Unchanged
20 Taconic Capital Advisors LP 0.15% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.15% Unchanged
21 Athos Capital Ltd 2.48% of their portfolio HONG KONG, K3 400,000400.0k $4.1m $4.1m 2.48% New
22 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 399,999400.0k $4.1m $4.1m 0.05% Unchanged
23 CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio NEW YORK, NY 300,000300.0k $3.1m $3.1m 0.08% Unchanged
24 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 300,000300.0k $3.1m $3.1m 0.04% Unchanged
25 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 268,491268.5k $2.8m $2.8m 0.05% Unchanged
26 Linden Advisors LP 0.03% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 0.03% Unchanged
27 Owl Creek Asset Management, L.P. 0.18% of their portfolio New York, NY 244,500244.5k $2.5m $2.5m 0.18% Unchanged
28 PRELUDE CAPITAL MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 244,500244.5k $2.5m $2.5m 0.15% Unchanged
29 KIM, LLC 0.11% of their portfolio WICHITA, KS 200,000200.0k $2.1m $2.1m 0.11% Unchanged
30 First Trust Capital Management L.P. 0.11% of their portfolio CHICAGO, IL 199,998200.0k $2.0m $2.0m 0.11% Unchanged
31 ARISTEIA CAPITAL, L.L.C. 0.04% of their portfolio GREENWICH, CT 171,100171.1k $1.8m $1.8m 0.04% Added +35.6k +35,600
32 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 164,185164.2k $1.7m $1.7m 0.03% Reduced -164.2k -164,185
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 150,000150.0k $1.5m $1.5m 0.00% Reduced -65.9k -65,858
34 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.04% Unchanged
35 Context Capital Management, LLC 0.08% of their portfolio LAJOLLA, CA 100,000100.0k $1.0m $1.0m 0.08% Unchanged
36 GLAZER CAPITAL, LLC 0.02% of their portfolio New York, NY 91,39391.4k $937.0k $937.0k 0.02% New
37 Cohanzick Management, LLC 0.21% of their portfolio Pleasantville, NY 70,00070.0k $718.2k $718.2k 0.21% New
38 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 67,31367.3k $690.0k $690.0k 0.01% New
39 Spartan Fund Management Inc. 0.23% of their portfolio TORONTO, ONTARIO, Z4 62,67162.7k $643.0k $643.0k 0.23% Reduced -75.5k -75,516
40 Virtu Financial LLC 0.06% of their portfolio New York, NY 47,89947.9k $491.0k $491.0k 0.06% Added +36.7k +36,705
41 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 40,01140.0k $410.1k $410.1k 0.00% Unchanged
42 COWEN AND COMPANY, LLC 0.04% of their portfolio NEW YORK, NY 38,57338.6k $395.4k $395.4k 0.04% New
43 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 30,00030.0k $307.8k $307.8k 0.01% Unchanged
44 GRITSTONE ASSET MANAGEMENT LLC 0.39% of their portfolio Bethesda, MD 30,00030.0k $307.5k $307.5k 0.39% First filing
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,36727.4k $280.5k $280.5k 0.00% New
46 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,66520.7k $211.8k $211.8k 0.00% Added +1.2k +1,246
47 Wealthspring Capital LLC 0.23% of their portfolio WEST HARRISON, NY 14,75014.8k $152.4k $152.4k 0.23% New
48 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 12,18212.2k $124.9k $124.9k 0.00% Unchanged
49 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 2,2002.2k $22.6k $22.6k 0.01% Unchanged
50 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 479479 $5.0k $5.0k 0.00% New
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 243243 $2.5k $2.5k 0.00% New
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged