CARTESIAN GROWTH CORP II REEWF
*W EXP 07/12/202 · Equity WRT · CUSIP G19305120
- 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 ≈ $0.85. Options: 2 managers hold calls ($2.8m notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 33 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.7m | $0 | 0.00 |
| Q4 2022 | $2.8m | $0 | 0.00 |
Biggest buyers
| Calamos Advisors LLC | New | +500.0k |
| LMR Partners LLP | New | +266.7k |
| Athos Capital Ltd | New | +133.3k |
| Periscope Capital Inc. | Added | +105.5k |
| Shaolin Capital Management LLC | Added | +102.5k |
| Meteora Capital, LLC | New | +40.5k |
| Q Global Advisors, LLC | New | +37.4k |
| Bulldog Investors, LLP | Added | +17.2k |
| CITADEL ADVISORS LLC | New | +12.2k |
Biggest sellers
| BASSO CAPITAL MANAGEMENT, L.P. | Sold out | -129.2k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -102.4k |
| Woodline Partners LP | Sold out | -100.0k |
| Magnetar Financial LLC | Sold out | -73.3k |
| Verition Fund Management LLC | Reduced | -55.5k |
| CLEAR STREET LLC | Reduced | -1.4k |
Biggest calls
| MARSHALL WACE, LLP | Unchanged | $2.7m266.7k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $34.0k150.0k 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 Q4 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 Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 2.4m $112.0k | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.15% of their portfolio | 518.0k $116.5k | First filing |
| Shaolin Capital Management LLC 0.00% of their portfolio | 517.3k $116.0k | Added +102.5k |
| Calamos Advisors LLC 0.00% of their portfolio | 500.0k $105.7k | New |
| PIPER SANDLER & CO. 0.09% of their portfolio | 402.5k $90.5k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 400.0k $70.0k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 304.9k $64.0k | Reduced -102.4k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 266.7k $60.0k | Unchanged |
| LMR Partners LLP 0.05% of their portfolio | 266.7k $2.7m | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 266.7k $56.4k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 238.5k $53.3k | Added +105.5k |
| MMCAP International Inc. SPC 0.00% of their portfolio | 200.0k $45.0k | Unchanged |
| Bulldog Investors, LLP 0.01% of their portfolio | 162.8k $34.1k | Added +17.2k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 133.3k $24.0k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 133.3k $28.2k | Unchanged |
| Athos Capital Ltd 0.83% of their portfolio | 133.3k $1.4m | New |
| Radcliffe Capital Management, L.P. 0.03% of their portfolio | 100.0k $1.0m | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 88.3k $19.9k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 83.3k $14.6k | Unchanged |
| Owl Creek Asset Management, L.P. 0.00% of their portfolio | 81.5k $18.3k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 81.5k $18.3k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 66.7k $15.0k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 66.7k $14.0k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 53.1k $11.2k | Reduced -55.5k |
| HGC Investment Management Inc. 0.00% of their portfolio | 50.0k $11.0k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 40.5k $9.1k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 38.0k $9.0k | Reduced -1.4k |
| Q Global Advisors, LLC 0.00% of their portfolio | 37.4k $8.0k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 33.3k $7.5k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 13.3k $3.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.2k $2.6k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 10.0k $2.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |