Latest Institutional Transactions on Cartesian Growth Corp Ii (RENE)
This table provides information on the latest institutional transactions involving Cartesian Growth Corp Ii (RENE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.3KNew |
$116K - $118K
|
10.3K
$119K
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-35.3K- 90.97% |
$398K - $404K
|
3.5K
$40.7K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.08K- 99.08% |
$46K - $46.8K
|
38
$442
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
901K+ 1182.25% |
$10.2M - $10.3M
|
978K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-11.5K- 3.13% |
$130K - $132K
|
357K
$4.15M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25+ 49.02% |
$282 - $287
|
76
$883
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-252K- 38.84% |
$2.85M - $2.9M
|
398K
$4.62M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-261K- 72.59% |
$2.94M - $2.99M
|
98.4K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.1K+ 31.43% |
$136K - $138K
|
50.4K
$586K
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
281K+ 1123.82% |
$3.17M - $3.22M
|
306K
$3.56M
|
|
Nov 14, 2024
Q3 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-7.8K- 18.2% |
$88K - $89.5K
|
35.1K
$407K
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-5.04K- 1.25% |
$56.9K - $57.8K
|
398K
$4.62M
|
|
Nov 14, 2024
Q3 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-340K- 24.18% |
$3.84M - $3.9M
|
1.07M
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
360K+ 28.77% |
$4.06M - $4.13M
|
1.61M
$18.7M
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
377K+ 23.88% |
$4.25M - $4.32M
|
1.96M
$22.7M
|
|
Nov 14, 2024
Q3 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
18.4KNew |
$208K - $211K
|
18.4K
$214K
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4.67K- 0.48% |
$52.7K - $53.6K
|
961K
$11.2M
|
|
Nov 13, 2024
Q3 2024
|
Crossingbridge Advisors, LLC
Pleasantville, NY |
BUY
|
- |
258K+ 48.58% |
$2.91M - $2.96M
|
790K
$9.18M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
976K+ 8314.28% |
$11M - $11.2M
|
988K
$11.5M
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-275K- 61.11% |
$3.1M - $3.15M
|
175K
$2.03M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-320K- 67.58% |
$3.61M - $3.67M
|
153K
$1.78M
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-115K- 8.79% |
$1.3M - $1.32M
|
1.19M
$13.9M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.7KNew |
$132K - $134K
|
11.7K
$136K
|
|
Nov 08, 2024
Q3 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-3.24K- 18.29% |
$36.5K - $37.1K
|
14.5K
$168K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.8K- 1.38% |
$65.4K - $66.5K
|
415K
$4.82M
|
|
Oct 18, 2024
Q3 2024
|
Wealthspring Capital LLC
|
SELL
|
- |
-6.38K- 1.7% |
$72K - $73.2K
|
370K
$4.3M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-73.9K- 11.41% |
$810K - $821K
|
574K
$6.67M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
266KNew |
$2.92M - $2.96M
|
266K
$3.09M
|
|
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-3.66K- 16.91% |
$40.2K - $40.7K
|
18K
$209K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.2KNew |
$276K - $280K
|
25.2K
$293K
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
260KNew |
$2.85M - $2.89M
|
260K
$3.02M
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-175K- 18.09% |
$1.92M - $1.95M
|
793K
$9.21M
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
278KNew |
$3M - $3.04M
|
278K
$3.23M
|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-511K- 63.0% |
$5.52M - $5.6M
|
300K
$3.49M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
300K+ 375.0% |
$3.24M - $3.29M
|
380K
$4.42M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
54KNew |
$583K - $591K
|
54K
$627K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
95.9KNew |
$1.04M - $1.05M
|
95.9K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
11KNew |
$119K - $121K
|
11K
$128K
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-650K- 81.25% |
$7.02M - $7.12M
|
150K
$1.74M
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
118KNew |
$1.28M - $1.3M
|
118K
$1.38M
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.08K+ 21.16% |
$86.2K - $87.9K
|
46.2K
$537K
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-57.1K- 14.28% |
$610K - $622K
|
343K
$3.98M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-29.2K- 6.49% |
$306K - $313K
|
420K
$4.88M
|
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
131K+ 86.77% |
$1.37M - $1.41M
|
282K
$3.28M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.3KNew |
$223K - $228K
|
21.3K
$247K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-103K- 13.37% |
$1.08M - $1.1M
|
667K
$7.75M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-496K- 62.02% |
$5.2M - $5.32M
|
304K
$3.53M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
100K+ 100.0% |
$1.05M - $1.07M
|
200K
$2.32M
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
139K+ 163.44% |
$1.46M - $1.49M
|
224K
$2.6M
|