Vault-13

CARTESIAN GROWTH CORP II RENEF

CLASS A ORD · Common Stock · CUSIP G19305112

20 institutional holders -13 vs Q3 2024
9,294,2439.3m shares reported held*
$86.3mreported value*
3 new 4 added 8 reduced 16 sold out net sold ≈ $95.6m (-6.3m 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 ≈ $9.29.

Trends to Q4 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: 35Q3 24: 33Q4 24: 2020Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202242
Q4 202252
Q1 202351
Q2 202351
Q3 202347
Q4 202335
Q1 202434
Q2 202435
Q3 202433
Q4 202420

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 11 bought or addedQ3 24: 20 cut or sold outQ4 24: 7 bought or addedQ4 24: 24 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231814
Q2 20231814
Q3 20231413
Q4 20231832
Q1 2024715
Q2 2024138
Q3 20241120
Q4 2024724

Biggest buyers

CANTOR FITZGERALD, L. P. New +1,897,500+1.9m
Meteora Capital, LLC Added +965,571+965.6k
Alpine Global Management, LLC New +400,000+400.0k
MIZUHO SECURITIES USA LLC Added +58,564+58.6k
Spartan Fund Management Inc. New +25,264+25.3k
Virtu Financial LLC Added +16,552+16.6k
CLEAR STREET LLC Added +317+317

Biggest sellers

Westchester Capital Management, LLC Sold out -1,611,362-1.6m
First Trust Capital Management L.P. Reduced -1,505,099-1.5m
Calamos Advisors LLC Sold out -1,500,000-1.5m
Schechter Investment Advisors, LLC Sold out -1,193,071-1.2m
PICTON MAHONEY ASSET MANAGEMENT Sold out -650,430-650.4k
Crossingbridge Advisors, LLC Reduced -578,152-578.2k
BERKLEY W R CORP Reduced -458,115-458.1k
Shaolin Capital Management LLC Sold out -397,555-397.6k
D. E. Shaw & Co., Inc. Sold out -380,000-380.0k
Wealthspring Capital LLC Sold out -369,763-369.8k

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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 8.12% of their portfolio Boca Raton, FL 1,943,1191.9m $22.7m $22.7m 8.12% Added +965.6k +965,571
2 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 1,897,5001.9m $142.3k $142.3k 0.01% New
3 MIZUHO SECURITIES USA LLC 0.22% of their portfolio NEW YORK, NY 1,057,8001.1m $12.3m $12.3m 0.22% Added +58.6k +58,564
4 Karpus Management, Inc. 0.33% of their portfolio Pittsford, NY 955,359955.4k $11.1m $11.1m 0.33% Reduced -5.8k -5,825
5 BERKLEY W R CORP 0.40% of their portfolio Greenwich, CT 608,180608.2k $7.1m $7.1m 0.40% Reduced -458.1k -458,115
6 First Trust Capital Management L.P. 0.40% of their portfolio CHICAGO, IL 450,000450.0k $5.2m $5.2m 0.40% Reduced -1.5m -1,505,099
7 Alpine Global Management, LLC 0.61% of their portfolio NEW YORK, NY 400,000400.0k $4.7m $4.7m 0.61% New
8 GLAZER CAPITAL, LLC 0.31% of their portfolio New York, NY 395,382395.4k $4.6m $4.6m 0.31% Reduced -2.4k -2,366
9 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.10% of their portfolio CHICAGO, IL 356,946356.9k $4.2m $4.2m 0.10% Unchanged
10 ARISTEIA CAPITAL, L.L.C. 0.13% of their portfolio GREENWICH, CT 300,000300.0k $3.5m $3.5m 0.13% Unchanged
11 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 257,254257.3k $3.0m $3.0m 0.05% Reduced -157.8k -157,767
12 Crossingbridge Advisors, LLC 0.81% of their portfolio PLEASANTVILLE, NY 212,111212.1k $2.5m $2.5m 0.81% Reduced -578.2k -578,152
13 LMR Partners LLP 0.03% of their portfolio LONDON, X0 150,000150.0k $1.7m $1.7m 0.03% Unchanged
14 Periscope Capital Inc. 1.03% of their portfolio Toronto, A6 125,000125.0k $1.5m $1.5m 1.03% Reduced -50.0k -50,000
15 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 118,000118.0k $1.4m $1.4m 0.02% Reduced -142.0k -142,000
16 Virtu Financial LLC 0.02% of their portfolio New York, NY 26,82426.8k $313.0k $313.0k 0.02% Added +16.6k +16,552
17 Spartan Fund Management Inc. 0.98% of their portfolio TORONTO, ONTARIO, Z4 25,26425.3k $294.6k $294.6k 0.98% New
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,68711.7k $136.3k $136.3k 0.00% Unchanged
19 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 3,8173.8k $44.5k $44.5k 0.00% Added +317 +317
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged