Cartesian Growth Corp II - RENEF

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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%