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 ($915.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.47.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 52 |
| Q1 2023 | 51 |
| Q2 2023 | 51 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 10 |
| Q1 2023 | 18 | 14 |
| Q2 2023 | 18 | 14 |
Biggest buyers
| First Trust Capital Management L.P. | Added | +847.6k |
| KIM, LLC | Added | +499.1k |
| Wealthspring Capital LLC | Added | +275.1k |
| GLAZER CAPITAL, LLC | Added | +262.4k |
| Westchester Capital Management, LLC | Added | +250.0k |
| PICTON MAHONEY ASSET MANAGEMENT | Added | +250.0k |
| BERKLEY W R CORP | New | +248.7k |
| GRITSTONE ASSET MANAGEMENT LLC | Added | +138.9k |
| Cohanzick Management, LLC | Added | +131.0k |
| BANK OF MONTREAL /CAN/ | Added | +106.0k |
Biggest sellers
| Balyasny Asset Management L.P. | Sold out | -1.2m |
| MARSHALL WACE, LLP | Reduced | -496.2k |
| Hudson Bay Capital Management LP | Reduced | -400.0k |
| AQR Arbitrage LLC | Reduced | -103.0k |
| Spartan Fund Management Inc. | Sold out | -62.7k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -41.1k |
| MANGROVE PARTNERS IM, LLC | Reduced | -29.2k |
| Ergoteles LLC | Sold out | -25.0k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Reduced | -12.0k |
| Radcliffe Capital Management, L.P. | Reduced | -10.8k |
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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 0.46% of their portfolio | 1.9m $20.0m | Unchanged |
| Calamos Advisors LLC 0.08% of their portfolio | 1.5m $16.0m | Unchanged |
| Westchester Capital Management, LLC 0.41% of their portfolio | 1.1m $12.0m | Added +250.0k |
| First Trust Capital Management L.P. 0.68% of their portfolio | 1.1m $11.5m | Added +847.6k |
| NOMURA HOLDINGS INC 0.11% of their portfolio | 975.0k $10.4m | Unchanged |
| KIM, LLC 0.86% of their portfolio | 939.1k $10.0m | Added +499.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 916.5k $9.8m | Added +106.0k |
| ARISTEIA CAPITAL, L.L.C. 0.30% of their portfolio | 810.8k $8.7m | Added +101.4k |
| LMR Partners LLP 0.19% of their portfolio | 800.0k $8.5m | Unchanged |
| Polar Asset Management Partners Inc. 0.17% of their portfolio | 800.0k $8.5m | Unchanged |
| AQR Arbitrage LLC 0.31% of their portfolio | 667.1k $7.1m | Reduced -103.0k |
| Karpus Management, Inc. 0.22% of their portfolio | 653.6k $7.0m | Reduced -375 |
| PICTON MAHONEY ASSET MANAGEMENT 0.34% of their portfolio | 650.4k $6.9m | Added +250.0k |
| Radcliffe Capital Management, L.P. 0.57% of their portfolio | 627.8k $6.7m | Reduced -10.8k |
| MMCAP International Inc. SPC 2.11% of their portfolio | 600.0k $6.4m | Unchanged |
| Bulldog Investors, LLP 1.98% of their portfolio | 560.8k $6.0m | Added +25.6k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.12% of their portfolio | 534.1k $5.7m | Reduced -12.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 500.0k $5.3m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 450.0k $4.8m | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.32% of their portfolio | 420.3k $4.5m | Reduced -29.2k |
| Periscope Capital Inc. 0.34% of their portfolio | 402.7k $4.3m | Unchanged |
| Athos Capital Ltd 5.01% of their portfolio | 400.0k $4.3k | Unchanged |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 400.0k $4.3m | Reduced -400.0k |
| GLAZER CAPITAL, LLC 0.25% of their portfolio | 353.8k $3.8m | Added +262.4k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 303.8k $3.2m | Reduced -496.2k |
| Woodline Partners LP 0.04% of their portfolio | 300.0k $3.2m | Unchanged |
| Wealthspring Capital LLC 4.26% of their portfolio | 288.1k $3.1m | Added +275.1k |
| Cohanzick Management, LLC 3.34% of their portfolio | 281.9k $3.0m | Added +131.0k |
| Magnetar Financial LLC 0.06% of their portfolio | 268.5k $2.9m | Unchanged |
| Linden Advisors LP 0.03% of their portfolio | 250.0k $2.7m | Unchanged |
| BERKLEY W R CORP 0.16% of their portfolio | 248.7k $2.7m | New |
| GRITSTONE ASSET MANAGEMENT LLC 2.93% of their portfolio | 223.9k $2.4m | Added +138.9k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 200.0k $2.1m | Added +100.0k |
| Verition Fund Management LLC 0.03% of their portfolio | 164.2k $1.8m | Unchanged |
| Shaolin Capital Management LLC 0.11% of their portfolio | 109.7k $1.2m | Unchanged |
| WHITEBOX ADVISORS LLC 0.05% of their portfolio | 100.0k $1.1m | Unchanged |
| Context Capital Management, LLC 0.10% of their portfolio | 100.0k $1.1m | Unchanged |
| Schechter Investment Advisors, LLC 0.08% of their portfolio | 85.9k $915.2k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 80.0k $853.6k | Unchanged |
| FIR TREE CAPITAL MANAGEMENT LP 0.08% of their portfolio | 80.0k $853.6k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 40.0k $427.3k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 38.2k $406.8k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 27.4k $291.7k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 21.8k $232.2k | New |
| XTX Topco Ltd 0.04% of their portfolio | 21.3k $227.2k | New |
| COWEN AND COMPANY, LLC 0.02% of their portfolio | 19.7k $210.0k | New |
| Virtu Financial LLC 0.01% of their portfolio | 10.6k $113.0k | Reduced -6.0k |
| CLEAR STREET LLC 0.00% of their portfolio | 9.6k $102.0k | Added +9.4k |
| Elequin Capital, LP 0.01% of their portfolio | 2.2k $23.5k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 99 $1.1k | Reduced -324 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |