Purchases and Sales Made in Q3 2022 in Cartesian Growth Corp Ii Wt Ex (RENEW)
This table provides information about the institutional ownership of Cartesian Growth Corp Ii Wt Ex (RENEW) during Q3 2022. The information is specifically focused on institutions that hold shares of CARTESIAN GROWTH CORP II WT EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
500K+ 26.35% |
$58.8M - $71.7M
|
2.4M
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
415KNew |
$48.8M - $59.5M
|
415K
$33.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
267KNew |
$31.4M - $38.2M
|
267K
$21.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
200KNew |
$23.5M - $28.7M
|
200K
$16K
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
146KNew |
$17.1M - $20.9M
|
146K
$11.6K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
133KNew |
$15.7M - $19.1M
|
133K
$10.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
133KNew |
$15.7M - $19.1M
|
133K
$10.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
133KNew |
$15.6M - $19.1M
|
133K
$10.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
129KNew |
$15.2M - $18.5M
|
129K
$10.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100KNew |
$11.8M - $14.3M
|
100K
$8K
|
|
|
Nov 14, 2022
Q3 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
83.3KNew |
$9.8M - $12M
|
83.3K
$6.67K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
73.3KNew |
$8.62M - $10.5M
|
73.3K
$5.86K
|
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
66.7KNew |
$7.84M - $9.56M
|
66.7K
$5.33K
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
BUY
|
- |
66.7KNew |
$7.84M - $9.56M
|
66.7K
$5.33K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
54.3KNew |
$6.39M - $7.79M
|
54.3K
$4.35K
|
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$5.88M - $7.17M
|
50K
$4K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
39.4KNew |
$4.63M - $5.65M
|
39.4K
$3.15K
|
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
33.3KNew |
$3.92M - $4.78M
|
33.3K
$2.67K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.3KNew |
$1.57M - $1.91M
|
13.3K
$1.07K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$1.18M - $1.43M
|
10K
$800
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-5.68K- 6.04% |
$668K - $815K
|
88.3K
$7.07K
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-212K- 34.2% |
$24.9M - $30.4M
|
407K
$32.6K
|