Vault-13

CARTESIAN GROWTH CORP II RENEF

CLASS A ORD · Common Stock · CUSIP G19305112

51 institutional holders -1 vs Q4 2022
20,303,61820.3m shares reported held*
$213.1mreported value*
6 new 12 added 8 reduced 6 sold out net bought ≈ $10.9m (+1.0m 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 ≈ $10.49.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 52Q1 23: 5151Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202242
Q4 202252
Q1 202351

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 18 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 14 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221810
Q1 20231814

Biggest buyers

Westchester Capital Management, LLC New +871,982+872.0k
BANK OF MONTREAL /CAN/ Added +660,497+660.5k
NOMURA HOLDINGS INC Added +575,000+575.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +546,139+546.1k
ARISTEIA CAPITAL, L.L.C. Added +538,324+538.3k
Hudson Bay Capital Management LP Added +399,999+400.0k
KIM, LLC Added +240,000+240.0k
Radcliffe Capital Management, L.P. Added +182,090+182.1k
Bulldog Investors, LLP Added +111,198+111.2k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +100,000+100.0k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,498,671-1.5m
Shaolin Capital Management LLC Reduced -1,092,372-1.1m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -300,000-300.0k
Owl Creek Asset Management, L.P. Sold out -244,500-244.5k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -244,500-244.5k
COWEN AND COMPANY, LLC Sold out -38,573-38.6k
Virtu Financial LLC Reduced -31,333-31.3k
AQR Arbitrage LLC Reduced -29,966-30.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -26,202-26.2k
Schonfeld Strategic Advisors LLC Sold out -12,182-12.2k

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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.42% of their portfolio NEW YORK, NY 1,875,0001.9m $19.7m $19.7m 0.42% Unchanged
2 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 1,500,0001.5m $15.7m $15.7m 0.08% Unchanged
3 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 1,200,0001.2m $12.6m $12.6m 0.04% Unchanged
4 NOMURA HOLDINGS INC 0.10% of their portfolio TOKYO, M0 975,000975.0k $10.2m $10.2m 0.10% Added +575.0k +575,000
5 Westchester Capital Management, LLC 0.29% of their portfolio VALHALLA, NY 871,982872.0k $9.1m $9.1m 0.29% New
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 810,497810.5k $8.6m $8.6m 0.00% Added +660.5k +660,497
7 LMR Partners LLP 0.15% of their portfolio LONDON, X0 800,000800.0k $8.4m $8.4m 0.15% Unchanged
8 Polar Asset Management Partners Inc. 0.15% of their portfolio TORONTO, A6 799,998800.0k $8.4m $8.4m 0.15% Unchanged
9 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 799,998800.0k $8.4m $8.4m 0.05% Added +400.0k +399,999
10 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 799,989800.0k $8.4m $8.4m 0.02% Unchanged
11 AQR Arbitrage LLC 0.25% of their portfolio Greenwich, CT 770,027770.0k $8.1m $8.1m 0.25% Reduced -30.0k -29,966
12 ARISTEIA CAPITAL, L.L.C. 0.19% of their portfolio GREENWICH, CT 709,424709.4k $7.4m $7.4m 0.19% Added +538.3k +538,324
13 Karpus Management, Inc. 0.22% of their portfolio Pittsford, NY 653,964654.0k $6.9m $6.9m 0.22% Reduced -4.5k -4,475
14 Radcliffe Capital Management, L.P. 0.42% of their portfolio BALA CYNWYD, PA 638,502638.5k $6.7m $6.7m 0.42% Added +182.1k +182,090
15 MMCAP International Inc. SPC 1.24% of their portfolio GRAND CAYMAN, E9 600,000600.0k $6.3m $6.3m 1.24% Unchanged
16 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.14% of their portfolio CHICAGO, IL 546,139546.1k $5.7m $5.7m 0.14% New
17 Bulldog Investors, LLP 1.80% of their portfolio SADDLE BROOK, NJ 535,167535.2k $5.6m $5.6m 1.80% Added +111.2k +111,198
18 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 500,000500.0k $5.2m $5.2m 0.02% Unchanged
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 450,000450.0k $4.7m $4.7m 0.01% Unchanged
20 MANGROVE PARTNERS IM, LLC 0.32% of their portfolio Greenwich, CT 449,500449.5k $4.7m $4.7m 0.32% Unchanged
21 KIM, LLC 0.32% of their portfolio WICHITA, KS 440,000440.0k $4.6m $4.6m 0.32% Added +240.0k +240,000
22 Periscope Capital Inc. 0.20% of their portfolio Toronto, A6 402,701402.7k $4.2m $4.2m 0.20% Unchanged
23 PICTON MAHONEY ASSET MANAGEMENT 0.21% of their portfolio Toronto, A6 400,430400.4k $4.2m $4.2m 0.21% Unchanged
24 Athos Capital Ltd 7.85% of their portfolio HONG KONG, K3 400,000400.0k $4.2m $4.2m 7.85% Unchanged
25 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 300,000300.0k $3.1m $3.1m 0.04% Unchanged
26 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 268,491268.5k $2.8m $2.8m 0.05% Unchanged
27 Linden Advisors LP 0.03% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 0.03% Unchanged
28 First Trust Capital Management L.P. 0.10% of their portfolio CHICAGO, IL 228,863228.9k $2.4m $2.4m 0.10% Added +28.9k +28,865
29 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 164,185164.2k $1.7m $1.7m 0.03% Unchanged
30 Cohanzick Management, LLC 1.26% of their portfolio Pleasantville, NY 150,920150.9k $1.6m $1.6m 1.26% Added +80.9k +80,920
31 Shaolin Capital Management LLC 0.03% of their portfolio Miami, FL 109,724109.7k $1.2m $1.2m 0.03% Reduced -1.1m -1,092,372
32 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,000100.0k $1.0m $1.0m 0.01% New
33 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.05% Unchanged
34 Context Capital Management, LLC 0.09% of their portfolio LAJOLLA, CA 100,000100.0k $1.0m $1.0m 0.09% Unchanged
35 GLAZER CAPITAL, LLC 0.05% of their portfolio New York, NY 91,39391.4k $959.0k $959.0k 0.05% Unchanged
36 GRITSTONE ASSET MANAGEMENT LLC 1.13% of their portfolio Bethesda, MD 85,00085.0k $891.6k $891.6k 1.13% Added +55.0k +55,000
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 80,00080.0k $839.2k $839.2k 0.00% New
38 FIR TREE CAPITAL MANAGEMENT LP 0.07% of their portfolio New York, NY 80,00080.0k $839.2k $839.2k 0.07% New
39 Spartan Fund Management Inc. 0.31% of their portfolio TORONTO, ONTARIO, Z4 62,67162.7k $657.4k $657.4k 0.31% Unchanged
40 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 41,11141.1k $431.3k $431.3k 0.01% Reduced -26.2k -26,202
41 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 40,01140.0k $419.7k $419.7k 0.00% Unchanged
42 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 38,16538.2k $400.4k $400.4k 0.00% Added +17.5k +17,500
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,36727.4k $287.1k $287.1k 0.00% Unchanged
44 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 25,00025.0k $262.2k $262.2k 0.01% Reduced -5.0k -5,000
45 Virtu Financial LLC 0.02% of their portfolio New York, NY 16,56616.6k $174.0k $174.0k 0.02% Reduced -31.3k -31,333
46 Wealthspring Capital LLC 0.22% of their portfolio WEST HARRISON, NY 13,00013.0k $136.4k $136.4k 0.22% Reduced -1.8k -1,750
47 Elequin Capital, LP 0.02% of their portfolio NEW YORK, NY 2,2002.2k $23.1k $23.1k 0.02% Unchanged
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 423423 $4.4k $4.4k 0.00% Added +180 +180
49 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 111111 $1.2k $1.2k 0.00% Reduced -368 -368
50 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9999 $1.0k $1.0k 0.00% New
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged