Purchases and Sales Made in Q3 2024 in Cartesian Growth Corp Ii (RENE)
This table provides information about the institutional ownership of Cartesian Growth Corp Ii (RENE) during Q3 2024. The information is specifically focused on institutions that hold shares of Cartesian Growth Corp II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
976K+ 8314.28% |
$11M - $11.2M
|
988K
$11.5M
|
|
|
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
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
377K+ 23.88% |
$4.25M - $4.32M
|
1.96M
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
360K+ 28.77% |
$4.06M - $4.13M
|
1.61M
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
281K+ 1123.82% |
$3.17M - $3.22M
|
306K
$3.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Crossingbridge Advisors, LLC
Pleasantville, NY |
BUY
|
- |
258K+ 48.58% |
$2.91M - $2.96M
|
790K
$9.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
18.4KNew |
$208K - $211K
|
18.4K
$215K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.1K+ 31.43% |
$136K - $138K
|
50.4K
$588K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.7KNew |
$132K - $134K
|
11.7K
$136K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.3KNew |
$116K - $118K
|
10.3K
$120K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25+ 49.02% |
$282 - $287
|
76
$886
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-3.24K- 18.29% |
$36.5K - $37.1K
|
14.5K
$169K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.08K- 99.08% |
$46K - $46.8K
|
38
$443
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4.67K- 0.48% |
$52.7K - $53.6K
|
961K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-5.04K- 1.25% |
$56.9K - $57.8K
|
398K
$4.64M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.8K- 1.38% |
$65.4K - $66.5K
|
415K
$4.84M
|
|
|
Oct 18, 2024
Q3 2024
|
Wealthspring Capital LLC
|
SELL
|
- |
-6.38K- 1.7% |
$72K - $73.2K
|
370K
$4.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-7.8K- 18.2% |
$88K - $89.5K
|
35.1K
$409K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-11.5K- 3.13% |
$130K - $132K
|
357K
$4.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-35.3K- 90.97% |
$398K - $404K
|
3.5K
$40.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-115K- 8.79% |
$1.3M - $1.32M
|
1.19M
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-252K- 38.84% |
$2.85M - $2.9M
|
398K
$4.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-261K- 72.59% |
$2.94M - $2.99M
|
98.4K
$1.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-275K- 61.11% |
$3.1M - $3.15M
|
175K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-320K- 67.58% |
$3.61M - $3.67M
|
153K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-340K- 24.18% |
$3.84M - $3.9M
|
1.07M
$12.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-381K- 97.01% |
$4.3M - $4.37M
|
11.7K
$137K
|