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 35 institutions that hold shares in the stock, with a total of 8.91 Million shares, which have been reported (via 13F filing form) to have a value of $712,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cantor Fitzgerald, L. P.
New York, NY |
Aug 14, 2024 Q2 2024 |
2,397,500
shares
|
$191,800
42.59% of portfolio
|
Q3 2022
Added 26.35%
|
|
|
Highbridge Capital Management LLC
New York, NY |
Aug 12, 2024 Q2 2024 |
1,500,000
shares
|
$120,000
39.83% of portfolio
|
Q1 2024
Added 9.53%
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
760,287
shares
|
$60,822
12.2% of portfolio
|
Q2 2024
Added 13.03%
|
|
|
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%
|
|
|
Calamos Advisors LLC
|
Jul 25, 2024 Q2 2024 |
500,000
shares
|
$40,000
0.39% of portfolio
|
Q4 2022
New holding
|
|
|
Piper Sandler & Co.
Minneapolis, MN |
Aug 08, 2024 Q2 2024 |
402,500
shares
|
$32,200
99.7% of portfolio
|
Q2 2022
New holding
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
383,000
shares
|
$30,640
28.94% of portfolio
|
Q2 2024
Reduced 26.34%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
266,666
shares
|
$21,333
0.32% of portfolio
|
Q4 2022
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
266,666
shares
|
$21,333
1.04% of portfolio
|
Q1 2024
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
256,173
shares
|
$20,493
1.67% of portfolio
|
Q2 2023
Reduced 0.67%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Aug 09, 2024 Q2 2024 |
207,676
shares
|
$16,614
12.19% of portfolio
|
Q2 2024
Added 119.42%
|
|
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
Aug 13, 2024 Q2 2024 |
200,000
shares
|
$16,000
4.8% of portfolio
|
Q3 2022
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
143,110
shares
|
$11,448
0.03% of portfolio
|
Q2 2024
Added 0.45%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
133,333
shares
|
$10,666
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
122,826
shares
|
$9,826
0.88% of portfolio
|
Q4 2023
New holding
|
|
|
Athos Capital LTD
Hong Kong, K3 |
Aug 13, 2024 Q2 2024 |
114,289
shares
|
$9,143
0.68% of portfolio
|
Q3 2023
Reduced 14.28%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
88,329
shares
|
$7,066
0.18% of portfolio
|
Q3 2022
Reduced 6.04%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Aug 14, 2024 Q2 2024 |
83,331
shares
|
$6,666
0.42% of portfolio
|
Q2 2023
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
80,500
shares
|
$6,440
0.02% of portfolio
|
Q2 2024
Added 0.45%
|
|
|
Kim, LLC
Wichita, KS |
Aug 12, 2024 Q2 2024 |
66,666
shares
|
$5,333
1.26% of portfolio
|
Q3 2022
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
53,106
shares
|
$4,248
0.04% of portfolio
|
Q4 2022
Reduced 2.23%
|
|
|
Cowen And Company, LLC
|
Aug 07, 2024 Q2 2024 |
50,000
shares
|
$4,000
0.16% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Hgc Investment Management Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
50,000
shares
|
$4,000
15.76% of portfolio
|
Q3 2022
New holding
|
|
|
Q Global Advisors, LLC
Fort Worth, TX |
Aug 14, 2024 Q2 2024 |
46,740
shares
|
$3,739
0.0% of portfolio
|
Q1 2023
Added 25.07%
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
Aug 12, 2024 Q2 2024 |
44,556
shares
|
$3,564
0.56% of portfolio
|
Q4 2023
New holding
|