Purchases and Sales Made in Q1 2024 in Cartesian Growth Corp Ii (RENE)
This table provides information about the institutional ownership of Cartesian Growth Corp Ii (RENE) during Q1 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Crossingbridge Advisors, LLC
Pleasantville, NY |
BUY
|
- |
532KNew |
$5.83M - $5.91M
|
532K
$6.27M
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
484KNew |
$5.31M - $5.38M
|
484K
$5.7M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
266KNew |
$2.92M - $2.96M
|
266K
$3.13M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
260KNew |
$2.85M - $2.89M
|
260K
$3.06M
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
256K+ 25.01% |
$2.8M - $2.84M
|
1.28M
$15M
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
213K+ 94.2% |
$2.33M - $2.36M
|
438K
$5.16M
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
175K+ 16.24% |
$1.92M - $1.94M
|
1.25M
$14.7M
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
50.2K+ 6.75% |
$551K - $559K
|
794K
$9.36M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.2KNew |
$276K - $280K
|
25.2K
$297K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-242- 80.67% |
$2.65K - $2.69K
|
58
$683
|
|
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-3.66K- 16.91% |
$40.2K - $40.7K
|
18K
$212K
|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-6.78K- 1.63% |
$74.4K - $75.4K
|
410K
$4.83M
|
|
Apr 17, 2024
Q1 2024
|
Wealthspring Capital LLC
|
SELL
|
- |
-12.1K- 3.17% |
$133K - $135K
|
370K
$4.36M
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-33.8K- 2.5% |
$370K - $375K
|
1.32M
$15.5M
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-54.3K- 10.77% |
$596K - $604K
|
450K
$5.3M
|
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-73.9K- 11.41% |
$810K - $821K
|
574K
$6.76M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-102K- 21.94% |
$1.12M - $1.13M
|
362K
$4.27M
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-154K- 48.68% |
$1.69M - $1.71M
|
162K
$1.91M
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-175K- 18.09% |
$1.92M - $1.95M
|
793K
$9.34M
|