Purchases and Sales Made in Q4 2023 in Cartesian Growth Corp Ii (RENE)
This table provides information about the institutional ownership of Cartesian Growth Corp Ii (RENE) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
696K+ 213.57% |
$7.52M - $7.63M
|
1.02M
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
502K+ 46.61% |
$5.42M - $5.5M
|
1.58M
$18.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
316KNew |
$3.41M - $3.46M
|
316K
$3.69M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
300K+ 375.0% |
$3.24M - $3.29M
|
380K
$4.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
278KNew |
$3M - $3.04M
|
278K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
195K+ 118.77% |
$2.11M - $2.14M
|
359K
$4.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
118KNew |
$1.28M - $1.3M
|
118K
$1.38M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
105K+ 29.15% |
$1.13M - $1.15M
|
464K
$5.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
102K+ 25.23% |
$1.1M - $1.11M
|
504K
$5.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
95.9KNew |
$1.04M - $1.05M
|
95.9K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
90.6K+ 13.86% |
$978K - $993K
|
744K
$8.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
69.5K+ 12.02% |
$750K - $761K
|
648K
$7.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
63.1K+ 17.83% |
$681K - $691K
|
417K
$4.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
54KNew |
$583K - $591K
|
54K
$629K
|
|
|
Feb 12, 2024
Q4 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
18.4KNew |
$199K - $202K
|
18.4K
$215K
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
11KNew |
$119K - $121K
|
11K
$128K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
1.31K+ 0.34% |
$14.1K - $14.3K
|
382K
$4.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
67New |
$724 - $734
|
67
$781
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-201- 40.12% |
$2.17K - $2.2K
|
300
$3.5K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-31.8K- 2.3% |
$344K - $349K
|
1.35M
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-53.1K- 71.04% |
$574K - $582K
|
21.7K
$253K
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-72.8K- 6.33% |
$786K - $798K
|
1.08M
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-166K- 31.01% |
$1.79M - $1.82M
|
368K
$4.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-321K- 53.85% |
$3.47M - $3.52M
|
275K
$3.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-326K- 40.27% |
$3.52M - $3.58M
|
484K
$5.64M
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-337K- 59.89% |
$3.64M - $3.69M
|
226K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-511K- 63.0% |
$5.52M - $5.6M
|
300K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-540K- 67.5% |
$5.83M - $5.92M
|
260K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-650K- 81.25% |
$7.02M - $7.12M
|
150K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-709K- 72.73% |
$7.66M - $7.77M
|
266K
$3.1M
|