Vault-13

CARTESIAN GROWTH CORP II REEWF

*W EXP 07/12/202 · Equity WRT · CUSIP G19305120

29 institutional holders
6,018,6016.0m shares reported held*
$509.1kreported value*

* 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 ≈ $0.08. Options: 2 managers hold calls ($2.7m notional), 0 hold puts (—).

Biggest calls

MARSHALL WACE, LLP — $2.7m266.7k shares
MILLENNIUM MANAGEMENT LLC — $15.0k150.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2022

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 Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 2,397,5002.4m $69.0k $69.0k 0.00% —
2 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 414,826414.8k $41.0k $41.0k 0.00% —
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 407,350407.4k $37.0k $37.0k 0.00% —
4 PIPER SANDLER & CO. 0.03% of their portfolio MINNEAPOLIS, MN 402,500402.5k $40.0k $40.0k 0.03% —
5 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 400,000400.0k $58.0k $58.0k 0.00% —
6 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 266,666266.7k $27.0k $27.0k 0.00% —
7 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 266,664266.7k $27.0k $27.0k 0.00% —
8 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 200,000200.0k $20.0k $20.0k 0.00% —
9 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 145,561145.6k $14.0k $14.0k 0.00% —
10 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 133,333133.3k $20.0k $20.0k 0.00% —
11 Taconic Capital Advisors LP 0.00% of their portfolio NEW YORK, NY 133,333133.3k $12.0k $12.0k 0.00% —
12 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 133,000133.0k $19.0k $19.0k 0.00% —
13 BASSO CAPITAL MANAGEMENT, L.P. 0.00% of their portfolio STAMFORD, CT 129,239129.2k $13.0k $13.0k 0.00% —
14 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 108,632108.6k $10.0k $10.0k 0.00% —
15 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 100,000100.0k $10.1k $10.1k 0.00% —
16 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 100,000100.0k $9.0k $9.0k 0.00% —
17 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 88,32988.3k $13.0k $13.0k 0.00% —
18 Linden Advisors LP 0.00% of their portfolio New York, NY 83,33283.3k $11.0k $11.0k 0.00% —
19 Owl Creek Asset Management, L.P. 0.00% of their portfolio New York, NY 81,50081.5k $8.0k $8.0k 0.00% —
20 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 81,50081.5k $8.0k $8.0k 0.00% —
21 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 73,29773.3k $11.0k $11.0k 0.00% —
22 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 66,66666.7k $7.0k $7.0k 0.00% —
23 KIM, LLC 0.00% of their portfolio WICHITA, KS 66,66666.7k $10.0k $10.0k 0.00% —
24 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 50,00050.0k $5.0k $5.0k 0.00% —
25 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 39,38739.4k $4.0k $4.0k 0.00% —
26 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 33,33333.3k $3.0k $3.0k 0.00% —
27 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 13,33713.3k $2.0k $2.0k 0.00% —
28 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $1.0k $1.0k 0.00% —
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —