Institutional Ownership Cartesian Growth Corp Ii Wt Ex (RENEW)
This table provides information about the institutional ownership of Cartesian Growth Corp Ii Wt Ex (RENEW). We have compiled data on the 32 institutions that hold shares in the stock, with a total of 6.46 Million shares, which have been reported (via 13F filing form) to have a value of $516,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Highbridge Capital Management LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
1,500,000
shares
|
$120,000
0.03% of portfolio
|
Q1 2024
Added 9.53%
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Nov 18, 2024 Q3 2024 |
818,638
shares
|
$65,491
0.0% of portfolio
|
Q3 2024
Added 7.67%
|
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
547,616
shares
|
$43,809
0.11% of portfolio
|
Q2 2023
Added 4.37%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
shares
|
$40,000
0.0% of portfolio
|
Q3 2024
Reduced 79.14%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
500,000
shares
|
$40,000
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Piper Sandler & Co.
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
402,500
shares
|
$32,200
14.91% of portfolio
|
Q2 2022
New holding
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
383,000
shares
|
$30,640
0.03% of portfolio
|
Q2 2024
Reduced 26.34%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
266,666
shares
|
$21,333
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
256,173
shares
|
$20,493
0.0% of portfolio
|
Q2 2023
Reduced 0.67%
|
|
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
Nov 12, 2024 Q3 2024 |
200,000
shares
|
$16,000
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
143,110
shares
|
$11,448
0.0% of portfolio
|
Q2 2024
Added 0.45%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
118,982
shares
|
$9,518
0.0% of portfolio
|
Q3 2024
Reduced 3.13%
|
|
|
Athos Capital LTD
Hong Kong, K3 |
Nov 13, 2024 Q3 2024 |
114,289
shares
|
$9,143
0.42% of portfolio
|
Q3 2023
Reduced 14.28%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
88,329
shares
|
$7,066
0.0% of portfolio
|
Q3 2022
Reduced 6.04%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Nov 14, 2024 Q3 2024 |
83,331
shares
|
$6,666
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
80,500
shares
|
$6,440
0.0% of portfolio
|
Q2 2024
Added 0.45%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2024 Q3 2024 |
70,606
shares
|
$5,648
0.0% of portfolio
|
Q3 2024
Reduced 66.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
53,106
shares
|
$4,248
0.0% of portfolio
|
Q4 2022
Reduced 2.23%
|
|
|
Hgc Investment Management Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$4,000
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
50,000
shares
|
$4,000
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Q Global Advisors, LLC
Fort Worth, TX |
Nov 12, 2024 Q3 2024 |
46,740
shares
|
$3,739
0.0% of portfolio
|
Q1 2023
Added 25.07%
|
|
|
Meteora Capital, LLC
Boca Raton, FL |
Nov 14, 2024 Q3 2024 |
42,638
shares
|
$3,411
0.0% of portfolio
|
Q3 2024
Added 13.28%
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
Nov 12, 2024 Q3 2024 |
37,723
shares
|
$3,017
0.0% of portfolio
|
Q3 2024
Reduced 15.34%
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
36,789
shares
|
$2,943
0.0% of portfolio
|
Q4 2023
Reduced 0.26%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
33,333
shares
|
$2,666
0.0% of portfolio
|
Q3 2022
New holding
|