Cartesian Growth Corp II - RENEF
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Financial
· Industry:
Blank Checks
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Company profile
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Quarter snapshot
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Q3 2024
· Q2 2024
Value (USD)
Total reported value ($000)
$43.75M
QoQ value delta ($000)
-$4.168M
(-8.7%)
Implied price effect (QoQ)
+1.66%
Shares
Total shares
3,816,098
QoQ shares delta
-432,961
(-10.19%)
Total shares held by funds (by quarter)
Market chart (RENEF)
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Top holders (Q3 2024)
Top 25 only
Full list
Early Q3 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Calamos Advisors LLC | 17,190 | 1,500,000 | 0.07% |
| PICTON MAHONEY ASSET MANAGEMENT | 7,460 | 650,430 | 0.24% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,760 | 415,021 | 0.05% |
| D. E. Shaw & Co., Inc. | 4,354 | 380,000 | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 3,441 | 300,000 | 0.07% |
| Polar Asset Management Partners Inc. | 2,982 | 260,000 | 0.06% |
| LMR Partners LLP | 1,720 | 150,000 | 0.01% |
| Verition Fund Management LLC | 1,128 | 98,446 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 577 | 50,400 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 133 | 11,687 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 76 | 0.0% |
| UBS Group AG | 0 | 38 | 0.0% |