Vault-13

CARTESIAN GROWTH CORP II REEWF

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

2 institutional holders -20 vs Q1 2025
2,447,5002.4m shares reported held*
$269.2kreported value*
0 new 0 added 0 reduced 18 sold out net sold ≈ $442.1k (-3.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.11. Options: 1 managers hold calls ($1.7m notional), 0 hold puts (—).

Trends to Q2 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: 22Q2 25: 22Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20252

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q1 25: 1 bought or addedQ1 25: 6 cut or sold outQ2 25: 0 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202397
Q4 2023104
Q1 202457
Q2 202465
Q3 2024310
Q4 2024310
Q1 202516
Q2 2025018

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.00Q2 25 calls: $1.7mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$1.9m$00.00
Q4 2024$1.9m$00.00
Q1 2025$2.0m$00.00
Q2 2025$1.7m$00.00

Biggest buyers

None

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,119,220-1.1m
Calamos Advisors LLC Sold out -500,000-500.0k
Periscope Capital Inc. Sold out -430,800-430.8k
PIPER SANDLER & CO. Sold out -402,500-402.5k
Shaolin Capital Management LLC Sold out -375,000-375.0k
Polar Asset Management Partners Inc. Sold out -266,666-266.7k
LMR Partners LLP Sold out -266,666-266.7k
AQR Arbitrage LLC Sold out -256,173-256.2k
MMCAP International Inc. SPC Sold out -200,000-200.0k
Athos Capital Ltd Sold out -114,289-114.3k

Biggest calls

MARSHALL WACE, LLP Reduced $1.7m143.9k 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 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 2,397,5002.4m $263.7k $263.7k 0.01% Unchanged
2 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 50,00050.0k $5.5k $5.5k 0.00% Unchanged