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. Holder counts are more reliable. Implied quarter-end price ≈ $11.86.
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 52 |
| Q1 2023 | 51 |
| Q2 2023 | 51 |
| Q3 2023 | 47 |
| Q4 2023 | 35 |
| Q1 2024 | 34 |
| Q2 2024 | 35 |
| Q3 2024 | 33 |
| Q4 2024 | 20 |
| Q1 2025 | 18 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 18 | 14 |
| Q3 2023 | 14 | 13 |
| Q4 2023 | 18 | 32 |
| Q1 2024 | 7 | 15 |
| Q2 2024 | 13 | 8 |
| Q3 2024 | 11 | 20 |
| Q4 2024 | 7 | 24 |
| Q1 2025 | 6 | 9 |
Biggest buyers
| TORONTO DOMINION BANK | New | +198.0k |
| Westchester Capital Management, LLC | New | +110.6k |
| MIZUHO SECURITIES USA LLC | Added | +93.2k |
| CLEAR STREET LLC | Added | +2.5k |
| UBS Group AG | New | +281 |
| MORGAN STANLEY | New | +19 |
Biggest sellers
| CANTOR FITZGERALD, L. P. | Sold out | -1.9m |
| First Trust Capital Management L.P. | Sold out | -450.0k |
| Alpine Global Management, LLC | Sold out | -400.0k |
| Crossingbridge Advisors, LLC | Sold out | -212.1k |
| Karpus Management, Inc. | Reduced | -40.5k |
| Virtu Financial LLC | Sold out | -26.8k |
| GLAZER CAPITAL, LLC | Reduced | -5.3k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -2.0k |
| Meteora Capital, LLC | Reduced | -3 |
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 Q1 2025
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 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Meteora Capital, LLC 8.16% of their portfolio | 1.9m $23.0m | Reduced -3 |
| MIZUHO SECURITIES USA LLC 0.29% of their portfolio | 1.2m $13.6m | Added +93.2k |
| Karpus Management, Inc. 0.35% of their portfolio | 914.9k $10.9m | Reduced -40.5k |
| BERKLEY W R CORP 0.53% of their portfolio | 608.2k $7.2m | Unchanged |
| GLAZER CAPITAL, LLC 0.21% of their portfolio | 390.1k $4.6m | Reduced -5.3k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.10% of their portfolio | 356.9k $4.2m | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.11% of their portfolio | 300.0k $3.6m | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio | 255.2k $3.0m | Reduced -2.0k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 198.0k $2.4m | New |
| LMR Partners LLP 0.04% of their portfolio | 150.0k $1.8m | Unchanged |
| Periscope Capital Inc. 0.83% of their portfolio | 125.0k $1.5m | Unchanged |
| Polar Asset Management Partners Inc. 0.05% of their portfolio | 118.0k $1.4m | Unchanged |
| Westchester Capital Management, LLC 0.08% of their portfolio | 110.6k $1.3m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 11.7k $138.7k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 6.3k $74.7k | Added +2.5k |
| UBS Group AG 0.00% of their portfolio | 281 $3.3k | New |
| MORGAN STANLEY 0.00% of their portfolio | 19 $226 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |