Vault-13

CARTESIAN GROWTH CORP II REEWF

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

24 institutional holders -5 vs Q3 2024
4,077,5234.1m shares reported held*
$1.7mreported value*
1 new 2 added 4 reduced 6 sold out net sold ≈ $26.1k (-347.9k shares)

* 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 ($947 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.43. Options: 2 managers hold calls ($1.9m notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 29Q4 22: 33Q1 23: 35Q2 23: 34Q3 23: 32Q4 23: 32Q1 24: 32Q2 24: 32Q3 24: 29Q4 24: 2424Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202229
Q4 202233
Q1 202335
Q2 202334
Q3 202332
Q4 202332
Q1 202432
Q2 202432
Q3 202429
Q4 202424

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 23: 8 bought or addedQ1 23: 4 cut or sold outQ2 23: 9 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 7 cut or sold outQ4 23: 10 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 7 cut or sold outQ2 24: 6 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 10 cut or sold outQ4 24: 3 bought or addedQ4 24: 10 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202384
Q2 202399
Q3 202397
Q4 2023104
Q1 202457
Q2 202465
Q3 2024310
Q4 2024310

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ1 24 calls: $1.9mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $1.9mQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $1.9mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $1.9mQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$1.9m$00.00
Q2 2024$1.9m$00.00
Q3 2024$1.9m$00.00
Q4 2024$1.9m$00.00

Biggest buyers

LMR Partners LLP New +266,666+266.7k
StoneX Group Inc. Added +100,500+100.5k
Periscope Capital Inc. Added +47,800+47.8k

Biggest sellers

Shaolin Capital Management LLC Reduced -318,738-318.7k
Walleye Capital LLC Sold out -143,110-143.1k
Walleye Trading LLC Sold out -80,500-80.5k
Bulldog Investors, LLP Sold out -70,606-70.6k
Verition Fund Management LLC Sold out -53,106-53.1k
COWEN AND COMPANY, LLC Sold out -50,000-50.0k
Meteora Capital, LLC Sold out -42,638-42.6k
Schechter Investment Advisors, LLC Reduced -3,916-3.9k
Wealthspring Capital LLC Reduced -166-166
CITADEL ADVISORS LLC Reduced -100-100

Biggest calls

MARSHALL WACE, LLP Unchanged $1.9m165.4k shares
MILLENNIUM MANAGEMENT LLC Unchanged $11.3k150.0k 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 2024

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 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $112.7k $112.7k 0.00% Unchanged
2 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 500,000500.0k $37.5k $37.5k 0.00% Unchanged
3 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 500,000500.0k $42.5k $42.5k 0.00% Unchanged
4 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 499,900499.9k $37.5k $37.5k 0.00% Reduced -318.7k -318,738
5 Periscope Capital Inc. 0.03% of their portfolio Toronto, A6 430,800430.8k $36.6k $36.6k 0.03% Added +47.8k +47,800
6 PIPER SANDLER & CO. 0.02% of their portfolio MINNEAPOLIS, MN 402,500402.5k $30.2k $30.2k 0.02% Unchanged
7 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 266,666266.7k $20.0k $20.0k 0.00% Unchanged
8 LMR Partners LLP 0.00% of their portfolio LONDON, X0 266,666266.7k $20.0k $20.0k 0.00% New
9 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 256,173256.2k $17.9k $17.9k 0.00% Unchanged
10 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 200,000200.0k $15.0k $15.0k 0.00% Unchanged
11 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 125,000125.0k $9.4k $9.4k 0.00% Added +100.5k +100,500
12 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio CHICAGO, IL 118,982119.0k $10.1k $10.1k 0.00% Unchanged
13 Athos Capital Ltd 0.62% of their portfolio HONG KONG, K3 114,289114.3k $1.3m $1.3m 0.62% Unchanged
14 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 88,32988.3k $7.5k $7.5k 0.00% Unchanged
15 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 83,33183.3k $6.2k $6.2k 0.00% Unchanged
16 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 50,00050.0k $3.8k $3.8k 0.00% Unchanged
17 Q Global Advisors, LLC 0.00% of their portfolio FORT WORTH, TX 46,74046.7k $4.0k $4.0k 0.00% Unchanged
18 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 36,78936.8k $2.8k $2.8k 0.00% Unchanged
19 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 33,80733.8k $2.5k $2.5k 0.00% Reduced -3.9k -3,916
20 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 33,33333.3k $2.5k $2.5k 0.00% Unchanged
21 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 13,33713.3k $1.1k $1.1k 0.00% Unchanged
22 Wealthspring Capital LLC 0.00% of their portfolio WEST HARRISON, NY 12,62112.6k $947 $947 0.00% Reduced -166 -166
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,88110.9k $817 $817 0.00% Reduced -100 -100
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged