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 34 institutions that hold shares in the stock, with a total of 8.84 Million shares, which have been reported (via 13F filing form) to have a value of $1.16 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cantor Fitzgerald, L. P.
New York, NY |
May 15, 2024 Q1 2024 |
2,397,500
shares
|
$315 Million
43.62% of portfolio
|
Q3 2022
Added 26.35%
|
|
|
Highbridge Capital Management LLC
New York, NY |
May 10, 2024 Q1 2024 |
1,500,000
shares
|
$197 Million
40.51% of portfolio
|
Q1 2024
Added 9.53%
|
|
|
Shaolin Capital Management LLC
Miami, FL |
May 17, 2024 Q1 2024 |
672,616
shares
|
$88.5 Million
1.27% of portfolio
|
Q1 2024
Reduced 10.03%
|
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
547,616
shares
|
$72 Million
0.11% of portfolio
|
Q2 2023
Added 4.37%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
519,977
shares
|
$68.4 Million
24.42% of portfolio
|
Q4 2023
Added 5.44%
|
|
|
Calamos Advisors LLC
|
May 08, 2024 Q1 2024 |
500,000
shares
|
$65.8 Million
0.41% of portfolio
|
Q4 2022
New holding
|
|
|
Piper Sandler & Co.
Minneapolis, MN |
May 13, 2024 Q1 2024 |
402,500
shares
|
$52.9 Million
89.3% of portfolio
|
Q2 2022
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
266,666
shares
|
$35.1 Million
0.38% of portfolio
|
Q4 2022
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
266,666
shares
|
$35.1 Million
0.7% of portfolio
|
Q1 2024
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
256,173
shares
|
$33.7 Million
1.83% of portfolio
|
Q2 2023
Reduced 0.67%
|
|
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
May 09, 2024 Q1 2024 |
200,000
shares
|
$26.3 Million
3.57% of portfolio
|
Q3 2022
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
142,470
shares
|
$18.7 Million
0.03% of portfolio
|
Q1 2024
Added 3.25%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
133,333
shares
|
$17.5 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Oconnor LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
122,826
shares
|
$16.2 Million
0.92% of portfolio
|
Q4 2023
New holding
|
|
|
Athos Capital LTD
Hong Kong, K3 |
May 14, 2024 Q1 2024 |
114,289
shares
|
$15 Million
1.36% of portfolio
|
Q3 2023
Reduced 14.28%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 10, 2024 Q1 2024 |
94,647
shares
|
$12.4 Million
4.86% of portfolio
|
Q1 2024
Reduced 46.89%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
88,329
shares
|
$11.6 Million
0.18% of portfolio
|
Q3 2022
Reduced 6.04%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
May 15, 2024 Q1 2024 |
83,331
shares
|
$11 Million
0.41% of portfolio
|
Q2 2023
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
80,140
shares
|
$10.5 Million
0.02% of portfolio
|
Q1 2024
Added 3.25%
|
|
|
Kim, LLC
Wichita, KS |
May 13, 2024 Q1 2024 |
66,666
shares
|
$8.77 Million
1.24% of portfolio
|
Q3 2022
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
53,106
shares
|
$6.99 Million
0.05% of portfolio
|
Q4 2022
Reduced 2.23%
|
|
|
Hgc Investment Management Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
50,000
shares
|
$6.58 Million
13.99% of portfolio
|
Q3 2022
New holding
|
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
50,000
shares
|
$6.58 Million
0.2% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Q Global Advisors, LLC
Fort Worth, TX |
May 15, 2024 Q1 2024 |
46,740
shares
|
$6.15 Million
0.0% of portfolio
|
Q1 2023
Added 25.07%
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
May 06, 2024 Q1 2024 |
44,556
shares
|
$5.86 Million
0.52% of portfolio
|
Q4 2023
New holding
|
|