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 ≈ $0.18. Options: 2 managers hold calls ($2.0m notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 33 |
| Q1 2023 | 35 |
| Q2 2023 | 34 |
| Q3 2023 | 32 |
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 |
| Q3 2023 | 9 | 7 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $2.8m | $0 | 0.00 |
| Q1 2023 | $2.8m | $0 | 0.00 |
| Q2 2023 | $2.1m | $0 | 0.00 |
| Q3 2023 | $2.0m | $0 | 0.00 |
Biggest buyers
| COWEN AND COMPANY, LLC | New | +192.7k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +183.1k |
| Shaolin Capital Management LLC | Added | +84.8k |
| Periscope Capital Inc. | Added | +75.0k |
| Walleye Capital LLC | Added | +48.0k |
| Walleye Trading LLC | Added | +27.0k |
| Skaana Management L.P. | New | +8.3k |
| CLEAR STREET LLC | Added | +7.9k |
| UBS Group AG | Added | +37 |
Biggest sellers
| CANTOR FITZGERALD, L. P. | Reduced | -1.9m |
| Apollo Management Holdings, L.P. | Sold out | -333.3k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold out | -81.5k |
| Owl Creek Asset Management, L.P. | Sold out | -81.5k |
| Athos Capital Ltd | Reduced | -19.0k |
| Bulldog Investors, LLP | Reduced | -1.4k |
| BANK OF AMERICA CORP /DE/ | Sold out | -100 |
Biggest calls
| MARSHALL WACE, LLP | Reduced | $2.0m185.4k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $24.0k150.0k 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 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 Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 675.6k $114.9k | Added +183.1k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 625.5k $100.0k | Added +84.8k |
| GRITSTONE ASSET MANAGEMENT LLC 0.11% of their portfolio | 547.6k $87.6k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 500.0k $80.0k | Reduced -1.9m |
| Calamos Advisors LLC 0.00% of their portfolio | 500.0k $85.0k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 493.2k $78.9k | Added +75.0k |
| PIPER SANDLER & CO. 0.06% of their portfolio | 402.5k $64.4k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 266.7k $42.7k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 266.7k $42.7k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 256.2k $43.5k | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 200.0k $32.0k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 192.7k $30.8k | New |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 133.3k $20.5k | Unchanged |
| Bulldog Investors, LLP 0.01% of their portfolio | 120.0k $19.2k | Reduced -1.4k |
| Athos Capital Ltd 0.72% of their portfolio | 114.3k $1.2k | Reduced -19.0k |
| Walleye Capital LLC 0.00% of their portfolio | 103.7k $16.6k | Added +48.0k |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 100.0k $15.0k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 88.3k $14.1k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 83.3k $14.2k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 66.7k $11.0k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 66.7k $11.3k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 58.3k $9.3k | Added +27.0k |
| Verition Fund Management LLC 0.00% of their portfolio | 53.1k $9.0k | Unchanged |
| HGC Investment Management Inc. 0.00% of their portfolio | 50.0k $8.0k | Unchanged |
| Q Global Advisors, LLC 0.00% of their portfolio | 46.7k $7.0k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 40.5k $6.5k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 36.9k $5.9k | Added +7.9k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 33.3k $5.3k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 13.3k $2.1k | Unchanged |
| Skaana Management L.P. 0.00% of their portfolio | 8.3k $1.3k | New |
| UBS Group AG 0.00% of their portfolio | 38 $6 | Added +37 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |