Vault-13

CARTESIAN GROWTH CORP II RENEF

CLASS A ORD · Common Stock · CUSIP G19305112

35 institutional holders +1 vs Q1 2024
15,021,74915.0m shares reported held*
$169.4mreported value*
5 new 8 added 4 reduced 4 sold out net bought ≈ $817.6k (+72.5k 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.27.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 52Q1 23: 51Q2 23: 51Q3 23: 47Q4 23: 35Q1 24: 34Q2 24: 3535Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202242
Q4 202252
Q1 202351
Q2 202351
Q3 202347
Q4 202335
Q1 202434
Q2 202435

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 14 cut or sold outQ2 23: 18 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 13 cut or sold outQ4 23: 18 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 15 cut or sold outQ2 24: 13 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221810
Q1 20231814
Q2 20231814
Q3 20231413
Q4 20231832
Q1 2024715
Q2 2024138

Biggest buyers

MIZUHO SECURITIES USA LLC Added +230,862+230.9k
Karpus Management, Inc. Added +171,475+171.5k
Shaolin Capital Management LLC Added +165,931+165.9k
BERKLEY W R CORP Added +128,947+128.9k
Meteora Capital, LLC New +76,237+76.2k
WOLVERINE ASSET MANAGEMENT LLC Added +58,469+58.5k
Bulldog Investors, LLP New +42,868+42.9k
CLEAR STREET LLC New +38,763+38.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +38,347+38.3k
COWEN AND COMPANY, LLC Added +35,211+35.2k

Biggest sellers

Radcliffe Capital Management, L.P. Sold out -573,689-573.7k
NOMURA HOLDINGS INC Sold out -265,931-265.9k
StoneX Group Inc. Sold out -76,268-76.3k
FIR TREE CAPITAL MANAGEMENT LP Sold out -17,995-18.0k
Schechter Investment Advisors, LLC Reduced -7,699-7.7k
GLAZER CAPITAL, LLC Reduced -7,309-7.3k
CONDOR CAPITAL MANAGEMENT Reduced -711-711
Tower Research Capital LLC (TRC) Reduced -7-7

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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.62% of their portfolio CHICAGO, IL 1,578,2321.6m $17.8m $17.8m 1.62% Unchanged
2 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 1,500,0001.5m $16.9m $16.9m 0.08% Unchanged
3 BERKLEY W R CORP 0.89% of their portfolio Greenwich, CT 1,406,4001.4m $15.9m $15.9m 0.89% Added +128.9k +128,947
4 Schechter Investment Advisors, LLC 1.11% of their portfolio BIRMINGHAM, MI 1,308,0401.3m $14.7m $14.7m 1.11% Reduced -7.7k -7,699
5 Westchester Capital Management, LLC 0.60% of their portfolio VALHALLA, NY 1,251,3711.3m $14.1m $14.1m 0.60% Unchanged
6 Karpus Management, Inc. 0.31% of their portfolio Pittsford, NY 965,854965.9k $10.9m $10.9m 0.31% Added +171.5k +171,475
7 KIM, LLC 0.96% of their portfolio WICHITA, KS 792,652792.7k $8.9m $8.9m 0.96% Unchanged
8 PICTON MAHONEY ASSET MANAGEMENT 0.31% of their portfolio Toronto, A6 650,430650.4k $7.3m $7.3m 0.31% Unchanged
9 Shaolin Capital Management LLC 0.23% of their portfolio Miami, FL 650,000650.0k $7.3m $7.3m 0.23% Added +165.9k +165,931
10 Crossingbridge Advisors, LLC 3.55% of their portfolio PLEASANTVILLE, NY 531,873531.9k $6.0m $6.0m 3.55% Unchanged
11 COWEN AND COMPANY, LLC 0.15% of their portfolio NEW YORK, NY 473,383473.4k $5.3m $5.3m 0.15% Added +35.2k +35,211
12 Periscope Capital Inc. 1.85% of their portfolio Toronto, A6 450,000450.0k $5.1m $5.1m 1.85% Unchanged
13 WOLVERINE ASSET MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 420,823420.8k $4.7m $4.7m 0.09% Added +58.5k +58,469
14 GLAZER CAPITAL, LLC 0.35% of their portfolio New York, NY 402,791402.8k $4.5m $4.5m 0.35% Reduced -7.3k -7,309
15 MIZUHO SECURITIES USA LLC 0.10% of their portfolio NEW YORK, NY 393,076393.1k $4.4m $4.4m 0.10% Added +230.9k +230,862
16 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 380,000380.0k $4.3m $4.3m 0.01% Unchanged
17 Wealthspring Capital LLC 4.93% of their portfolio WEST HARRISON, NY 376,145376.1k $4.2m $4.2m 4.93% Added +6.0k +5,959
18 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.12% of their portfolio CHICAGO, IL 368,478368.5k $4.2m $4.2m 0.12% Unchanged
19 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 359,185359.2k $4.1m $4.1m 0.03% Unchanged
20 ARISTEIA CAPITAL, L.L.C. 0.13% of their portfolio GREENWICH, CT 300,000300.0k $3.4m $3.4m 0.13% Unchanged
21 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 260,000260.0k $2.9m $2.9m 0.07% Unchanged
22 LMR Partners LLP 0.04% of their portfolio LONDON, X0 150,000150.0k $1.7m $1.7m 0.04% Unchanged
23 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 95,93695.9k $1.1m $1.1m 0.01% Unchanged
24 Meteora Capital, LLC 0.16% of their portfolio Boca Raton, FL 76,23776.2k $859.6k $859.6k 0.16% New
25 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 53,96454.0k $608.4k $608.4k 0.01% Unchanged
26 Bulldog Investors, LLP 0.18% of their portfolio SADDLE BROOK, NJ 42,86842.9k $483.3k $483.3k 0.18% New
27 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 38,76338.8k $437.1k $437.1k 0.01% New
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,34738.3k $432.6k $432.6k 0.00% New
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,18925.2k $284.0k $284.0k 0.00% Unchanged
30 Logan Stone Capital, LLC 0.07% of their portfolio CHICAGO, IL 25,00425.0k $281.9k $281.9k 0.07% New
31 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 17,68817.7k $199.4k $199.4k 0.02% Reduced -711 -711
32 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 10,99811.0k $124.0k $124.0k 0.00% Unchanged
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,1164.1k $46.4k $46.4k 0.00% Added +4.0k +4,049
34 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5151 $575 $575 0.00% Reduced -7 -7
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged