Vault-13

CARTESIAN GROWTH CORP II RENEF

CLASS A ORD · Common Stock · CUSIP G19305112

51 institutional holders +0 vs Q1 2023
21,224,92221.2m shares reported held*
$222.3mreported value*
5 new 13 added 9 reduced 5 sold out net bought ≈ $10.7m (+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 ($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

0204060Q3 22: 42Q4 22: 52Q1 23: 51Q2 23: 5151Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202242
Q4 202252
Q1 202351
Q2 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 23Q2 23: 18 bought or addedQ2 23: 14 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221810
Q1 20231814
Q2 20231814

Biggest buyers

First Trust Capital Management L.P. Added +847,619+847.6k
KIM, LLC Added +499,087+499.1k
Wealthspring Capital LLC Added +275,086+275.1k
GLAZER CAPITAL, LLC Added +262,420+262.4k
Westchester Capital Management, LLC Added +250,000+250.0k
PICTON MAHONEY ASSET MANAGEMENT Added +250,000+250.0k
BERKLEY W R CORP New +248,675+248.7k
GRITSTONE ASSET MANAGEMENT LLC Added +138,925+138.9k
Cohanzick Management, LLC Added +130,953+131.0k
BANK OF MONTREAL /CAN/ Added +105,961+106.0k

Biggest sellers

Balyasny Asset Management L.P. Sold out -1,200,000-1.2m
MARSHALL WACE, LLP Reduced -496,155-496.2k
Hudson Bay Capital Management LP Reduced -399,999-400.0k
AQR Arbitrage LLC Reduced -102,965-103.0k
Spartan Fund Management Inc. Sold out -62,671-62.7k
WOLVERINE ASSET MANAGEMENT LLC Sold out -41,111-41.1k
MANGROVE PARTNERS IM, LLC Reduced -29,179-29.2k
Ergoteles LLC Sold out -25,000-25.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -12,039-12.0k
Radcliffe Capital Management, L.P. Reduced -10,752-10.8k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.46% of their portfolio NEW YORK, NY 1,875,0001.9m $20.0m $20.0m 0.46% Unchanged
2 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 1,500,0001.5m $16.0m $16.0m 0.08% Unchanged
3 Westchester Capital Management, LLC 0.41% of their portfolio VALHALLA, NY 1,121,9821.1m $12.0m $12.0m 0.41% Added +250.0k +250,000
4 First Trust Capital Management L.P. 0.68% of their portfolio CHICAGO, IL 1,076,4821.1m $11.5m $11.5m 0.68% Added +847.6k +847,619
5 NOMURA HOLDINGS INC 0.11% of their portfolio TOKYO, M0 975,000975.0k $10.4m $10.4m 0.11% Unchanged
6 KIM, LLC 0.86% of their portfolio WICHITA, KS 939,087939.1k $10.0m $10.0m 0.86% Added +499.1k +499,087
7 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 916,458916.5k $9.8m $9.8m 0.00% Added +106.0k +105,961
8 ARISTEIA CAPITAL, L.L.C. 0.30% of their portfolio GREENWICH, CT 810,824810.8k $8.7m $8.7m 0.30% Added +101.4k +101,400
9 LMR Partners LLP 0.19% of their portfolio LONDON, X0 800,000800.0k $8.5m $8.5m 0.19% Unchanged
10 Polar Asset Management Partners Inc. 0.17% of their portfolio TORONTO, A6 799,998800.0k $8.5m $8.5m 0.17% Unchanged
11 AQR Arbitrage LLC 0.31% of their portfolio Greenwich, CT 667,062667.1k $7.1m $7.1m 0.31% Reduced -103.0k -102,965
12 Karpus Management, Inc. 0.22% of their portfolio Pittsford, NY 653,589653.6k $7.0m $7.0m 0.22% Reduced -375 -375
13 PICTON MAHONEY ASSET MANAGEMENT 0.34% of their portfolio Toronto, A6 650,430650.4k $6.9m $6.9m 0.34% Added +250.0k +250,000
14 Radcliffe Capital Management, L.P. 0.57% of their portfolio BALA CYNWYD, PA 627,750627.8k $6.7m $6.7m 0.57% Reduced -10.8k -10,752
15 MMCAP International Inc. SPC 2.11% of their portfolio GRAND CAYMAN, E9 600,000600.0k $6.4m $6.4m 2.11% Unchanged
16 Bulldog Investors, LLP 1.98% of their portfolio SADDLE BROOK, NJ 560,788560.8k $6.0m $6.0m 1.98% Added +25.6k +25,621
17 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.12% of their portfolio CHICAGO, IL 534,100534.1k $5.7m $5.7m 0.12% Reduced -12.0k -12,039
18 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 500,000500.0k $5.3m $5.3m 0.01% Unchanged
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 450,000450.0k $4.8m $4.8m 0.01% Unchanged
20 MANGROVE PARTNERS IM, LLC 0.32% of their portfolio Greenwich, CT 420,321420.3k $4.5m $4.5m 0.32% Reduced -29.2k -29,179
21 Periscope Capital Inc. 0.34% of their portfolio Toronto, A6 402,701402.7k $4.3m $4.3m 0.34% Unchanged
22 Athos Capital Ltd 5.01% of their portfolio HONG KONG, K3 400,000400.0k $4.3k $4.3k 5.01% Unchanged
23 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 399,999400.0k $4.3m $4.3m 0.04% Reduced -400.0k -399,999
24 GLAZER CAPITAL, LLC 0.25% of their portfolio New York, NY 353,813353.8k $3.8m $3.8m 0.25% Added +262.4k +262,420
25 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 303,834303.8k $3.2m $3.2m 0.01% Reduced -496.2k -496,155
26 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 300,000300.0k $3.2m $3.2m 0.04% Unchanged
27 Wealthspring Capital LLC 4.26% of their portfolio WEST HARRISON, NY 288,086288.1k $3.1m $3.1m 4.26% Added +275.1k +275,086
28 Cohanzick Management, LLC 3.34% of their portfolio Pleasantville, NY 281,873281.9k $3.0m $3.0m 3.34% Added +131.0k +130,953
29 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 268,491268.5k $2.9m $2.9m 0.06% Unchanged
30 Linden Advisors LP 0.03% of their portfolio New York, NY 250,000250.0k $2.7m $2.7m 0.03% Unchanged
31 BERKLEY W R CORP 0.16% of their portfolio Greenwich, CT 248,675248.7k $2.7m $2.7m 0.16% New
32 GRITSTONE ASSET MANAGEMENT LLC 2.93% of their portfolio Bethesda, MD 223,925223.9k $2.4m $2.4m 2.93% Added +138.9k +138,925
33 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 200,000200.0k $2.1m $2.1m 0.02% Added +100.0k +100,000
34 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 164,185164.2k $1.8m $1.8m 0.03% Unchanged
35 Shaolin Capital Management LLC 0.11% of their portfolio Miami, FL 109,724109.7k $1.2m $1.2m 0.11% Unchanged
36 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.1m $1.1m 0.05% Unchanged
37 Context Capital Management, LLC 0.10% of their portfolio LAJOLLA, CA 100,000100.0k $1.1m $1.1m 0.10% Unchanged
38 Schechter Investment Advisors, LLC 0.08% of their portfolio BIRMINGHAM, MI 85,85185.9k $915.2k $915.2k 0.08% New
39 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 80,00080.0k $853.6k $853.6k 0.00% Unchanged
40 FIR TREE CAPITAL MANAGEMENT LP 0.08% of their portfolio New York, NY 80,00080.0k $853.6k $853.6k 0.08% Unchanged
41 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 40,01140.0k $427.3k $427.3k 0.00% Unchanged
42 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 38,16538.2k $406.8k $406.8k 0.00% Unchanged
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,36727.4k $291.7k $291.7k 0.00% Unchanged
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,76121.8k $232.2k $232.2k 0.00% New
45 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 21,29121.3k $227.2k $227.2k 0.04% New
46 COWEN AND COMPANY, LLC 0.02% of their portfolio NEW YORK, NY 19,68119.7k $210.0k $210.0k 0.02% New
47 Virtu Financial LLC 0.01% of their portfolio New York, NY 10,61010.6k $113.0k $113.0k 0.01% Reduced -6.0k -5,956
48 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 9,5609.6k $102.0k $102.0k 0.00% Added +9.4k +9,449
49 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 2,2002.2k $23.5k $23.5k 0.01% Unchanged
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 9999 $1.1k $1.1k 0.00% Reduced -324 -324
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged