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 ≈ $0.13. Options: 2 managers hold calls ($2.1m notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 33 |
| Q1 2023 | 35 |
| Q2 2023 | 34 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 6 |
| Q1 2023 | 8 | 4 |
| Q2 2023 | 9 | 9 |
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 |
| Q1 2023 | $2.8m | $0 | 0.00 |
| Q2 2023 | $2.1m | $0 | 0.00 |
Biggest buyers
| Apollo Management Holdings, L.P. | New | +333.3k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +230.3k |
| Westchester Capital Management, LLC | New | +83.3k |
| Walleye Capital LLC | New | +55.7k |
| Periscope Capital Inc. | Added | +32.7k |
| Walleye Trading LLC | New | +31.3k |
| Shaolin Capital Management LLC | Added | +23.3k |
| GRITSTONE ASSET MANAGEMENT LLC | Added | +22.9k |
| UBS Group AG | New | +1 |
Biggest sellers
| Balyasny Asset Management L.P. | Sold out | -400.0k |
| Linden Advisors LP | Sold out | -83.3k |
| HGC Investment Management Inc. | Reduced | -50.0k |
| Bulldog Investors, LLP | Reduced | -25.7k |
| Schonfeld Strategic Advisors LLC | Sold out | -23.3k |
| CITADEL ADVISORS LLC | Sold out | -13.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -12.4k |
| CLEAR STREET LLC | Reduced | -1.8k |
| AQR Arbitrage LLC | Reduced | -1.7k |
Biggest calls
| MARSHALL WACE, LLP | Reduced | $2.0m190.4k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $23.5k150.0k 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 Q2 2023
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 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 2.4m $78.5k | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.11% of their portfolio | 547.6k $85.9k | Added +22.9k |
| Shaolin Capital Management LLC 0.01% of their portfolio | 540.6k $85.0k | Added +23.3k |
| Calamos Advisors LLC 0.00% of their portfolio | 500.0k $95.0k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 492.5k $64.0k | Added +230.3k |
| Periscope Capital Inc. 0.01% of their portfolio | 418.2k $77.4k | Added +32.7k |
| PIPER SANDLER & CO. 0.07% of their portfolio | 402.5k $63.2k | Unchanged |
| Apollo Management Holdings, L.P. 0.00% of their portfolio | 333.3k $52.3k | New |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 266.7k $41.8k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 266.7k $41.8k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 256.2k $40.2k | Reduced -1.7k |
| MMCAP International Inc. SPC 0.01% of their portfolio | 200.0k $31.4k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 133.3k $20.1k | Unchanged |
| Athos Capital Ltd 1.67% of their portfolio | 133.3k $1.4k | Unchanged |
| Bulldog Investors, LLP 0.01% of their portfolio | 121.4k $17.8k | Reduced -25.7k |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 100.0k $13.0k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 88.3k $16.8k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 83.3k $10.8k | New |
| Owl Creek Asset Management, L.P. 0.00% of their portfolio | 81.5k $12.8k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 81.5k $12.8k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 66.7k $10.0k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 66.7k $12.7k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 55.7k $8.7k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 53.1k $6.9k | Unchanged |
| HGC Investment Management Inc. 0.00% of their portfolio | 50.0k $7.0k | Reduced -50.0k |
| Q Global Advisors, LLC 0.01% of their portfolio | 46.7k $7.0k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 40.5k $7.7k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 33.3k $5.2k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 31.3k $4.9k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 29.0k $4.5k | Reduced -1.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 13.3k $2.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $13 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |