Vault-13

CARTESIAN GROWTH CORP II REEWF

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

22 institutional holders -2 vs Q4 2024
5,711,5765.7m shares reported held*
$1.8mreported value*
0 new 1 added 4 reduced 2 sold out net bought ≈ $88.2k (+1.6m 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 ($659 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.32. Options: 2 managers hold calls ($2.0m notional), 0 hold puts (—).

Trends to Q1 2025

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: 24Q1 25: 2222Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202229
Q4 202233
Q1 202335
Q2 202334
Q3 202332
Q4 202332
Q1 202432
Q2 202432
Q3 202429
Q4 202424
Q1 202522

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 23: 9 bought or addedQ2 23: 9 cut or sold outQ3 23: 9 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 4 cut or sold outQ1 24: 5 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 5 cut or sold outQ3 24: 3 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 10 cut or sold outQ1 25: 1 bought or addedQ1 25: 6 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202399
Q3 202397
Q4 2023104
Q1 202457
Q2 202465
Q3 2024310
Q4 2024310
Q1 202516

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 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 0.00Q1 25 calls: $2.0mQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$1.9m$00.00
Q3 2024$1.9m$00.00
Q4 2024$1.9m$00.00
Q1 2025$2.0m$00.00

Biggest buyers

CANTOR FITZGERALD, L. P. Added +1,897,500+1.9m

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -380,780-380.8k
StoneX Group Inc. Sold out -125,000-125.0k
Shaolin Capital Management LLC Reduced -124,900-124.9k
CITADEL ADVISORS LLC Sold out -10,881-10.9k
Schechter Investment Advisors, LLC Reduced -2,666-2.7k
Wealthspring Capital LLC Reduced -416-416

Biggest calls

MARSHALL WACE, LLP Unchanged $2.0m165.4k shares
MILLENNIUM MANAGEMENT LLC Unchanged $10.6k150.0k 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 Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 2,397,5002.4m $168.8k $168.8k 0.01% Added +1.9m +1,897,500
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,119,2201.1m $79.1k $79.1k 0.00% Reduced -380.8k -380,780
3 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 500,000500.0k $31.1k $31.1k 0.00% Unchanged
4 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 430,800430.8k $26.8k $26.8k 0.01% Unchanged
5 PIPER SANDLER & CO. 0.02% of their portfolio MINNEAPOLIS, MN 402,500402.5k $22.5k $22.5k 0.02% Unchanged
6 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 375,000375.0k $26.4k $26.4k 0.00% Reduced -124.9k -124,900
7 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 266,666266.7k $18.8k $18.8k 0.00% Unchanged
8 LMR Partners LLP 0.00% of their portfolio LONDON, X0 266,666266.7k $18.8k $18.8k 0.00% Unchanged
9 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 256,173256.2k $18.1k $18.1k 0.00% Unchanged
10 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 200,000200.0k $14.1k $14.1k 0.00% Unchanged
11 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio CHICAGO, IL 118,982119.0k $7.4k $7.4k 0.00% Unchanged
12 Athos Capital Ltd 1.67% of their portfolio HONG KONG, K3 114,289114.3k $1.4m $1.4m 1.67% Unchanged
13 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 88,32988.3k $5.5k $5.5k 0.00% Unchanged
14 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 83,33183.3k $4.5k $4.5k 0.00% Unchanged
15 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 50,00050.0k $3.5k $3.5k 0.00% Unchanged
16 Q Global Advisors, LLC 0.00% of their portfolio FORT WORTH, TX 46,74046.7k $3.0k $3.0k 0.00% Unchanged
17 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 36,78936.8k $2.6k $2.6k 0.00% Unchanged
18 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 33,33333.3k $2.3k $2.3k 0.00% Unchanged
19 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 31,14131.1k $1.7k $1.7k 0.00% Reduced -2.7k -2,666
20 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 13,33713.3k $827 $827 0.00% Unchanged
21 Wealthspring Capital LLC 0.00% of their portfolio WEST HARRISON, NY 12,20512.2k $659 $659 0.00% Reduced -416 -416
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged