Cartesian Growth Corp II - RENEF
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 1,500,000 | 17,190 | 0.07% | 0.08% | 1 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 650,430 | 7,460 | 0.24% | 0.28% | 2 | 0 | 0.0% | Q3 2024 | Nov 04, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 415,021 | 4,760 | 0.05% | 0.05% | 3 | -5,802 | -1.38% | Q3 2024 | Nov 04, 2024 |
| D. E. Shaw & Co., Inc. | History | No change | 380,000 | 4,354 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 300,000 | 3,441 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 260,000 | 2,982 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| LMR Partners LLP | History | No change | 150,000 | 1,720 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| Verition Fund Management LLC | History | Reduced | 98,446 | 1,128 | 0.01% | 0.02% | 8 | -260,739 | -72.59% | Q3 2024 | Nov 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 50,400 | 577 | 0.0% | 0.0% | 9 | +12,053 | 31.43% | Q3 2024 | Nov 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 11,687 | 133 | 0.0% | — | 10 | +11,687 | New | Q3 2024 | Nov 12, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,936 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,964 | -100.0% | Q2 2024 | Aug 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,189 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,998 | -100.0% | Q2 2024 | Aug 14, 2024 |
| UBS Group AG | History | Reduced | 38 | 0 | — | 0.0% | — | -4,098 | -99.08% | Q3 2024 | Nov 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 76 | 0 | — | — | — | +25 | 49.02% | Q3 2024 | Nov 14, 2024 |