Cartesian Growth Corporation II Ownership 2024 | Who Owns Cartesian Growth Corporation II Now?


OverviewFinancialsChart

Institutional Ownership

17.92%

Insider Ownership

26.60%

Retail Ownership

55.48%

Institutional Holders

8.00

Cartesian Growth Corporation II Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.7.30%1.62%1,578,232--17,794,566Jun 30, 2024
CALAMOS ADVISORS LLC6.94%0.08%1,500,000--16,920,000Jun 30, 2024
BERKLEY W R CORP6.50%0.67%1,406,400128,94710.09%15,864,192Jun 30, 2024
SCHECHTER INVESTMENT ADVISORS, LLC6.05%1.11%1,308,040-7,699-0.59%14,748,151Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC5.79%0.53%1,251,371--14,115,465Jun 30, 2024
KARPUS MANAGEMENT, INC.4.47%0.31%965,854171,47521.59%10,890,004Jun 30, 2024
KIM, LLC3.67%0.80%792,652--8,937,151Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT3.01%0.28%650,430--7,333,000Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC3.01%0.20%650,000165,93134.28%7,328,750,000Jun 30, 2024
CROSSINGBRIDGE ADVISORS, LLC2.46%3.55%531,873--5,998,277Jun 30, 2024
COWEN AND COMPANY, LLC2.19%0.15%473,38335,2118.04%5,337,393Jun 30, 2024
PERISCOPE CAPITAL INC.2.08%1.72%450,000--5,073,750Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC1.95%0.05%420,82358,46916.14%4,744,779Jun 30, 2024
GLAZER CAPITAL, LLC1.86%0.35%402,791-7,309-1.78%4,541,000Jun 30, 2024
MIZUHO SECURITIES USA LLC1.82%0.10%393,076230,862142.32%4,402,451Jun 30, 2024
D. E. SHAW & CO., INC.1.76%0.00%380,000--4,286,400Jun 30, 2024
WEALTHSPRING CAPITAL LLC1.74%4.93%376,1455,9591.61%4,241,035Jun 30, 2024
UBS OCONNOR LLC1.70%0.26%368,478--4,156,432Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.66%0.02%359,185--4,051,607Jun 30, 2024
ARISTEIA CAPITAL LLC1.39%0.07%300,000--3,382,500Jun 30, 2024

Cartesian Growth Corporation II's largest institutional shareholder is FIRST TRUST CAPITAL MANAGEMENT L.P., holding 7.30% of the company's total share outstanding, currently valued at $17.79M. The top 10 institutional shareholders own together 49.19% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WEALTHSPRING CAPITAL LLC1.74%4.93%376,1455,9591.61%4,241,035Jun 30, 2024
CROSSINGBRIDGE ADVISORS, LLC2.46%3.55%531,873--5,998,277Jun 30, 2024
PERISCOPE CAPITAL INC.2.08%1.72%450,000--5,073,750Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.7.30%1.62%1,578,232--17,794,566Jun 30, 2024
SCHECHTER INVESTMENT ADVISORS, LLC6.05%1.11%1,308,040-7,699-0.59%14,748,151Jun 30, 2024
KIM, LLC3.67%0.80%792,652--8,937,151Jun 30, 2024
BERKLEY W R CORP6.50%0.67%1,406,400128,94710.09%15,864,192Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC5.79%0.53%1,251,371--14,115,465Jun 30, 2024
GLAZER CAPITAL, LLC1.86%0.35%402,791-7,309-1.78%4,541,000Jun 30, 2024
KARPUS MANAGEMENT, INC.4.47%0.31%965,854171,47521.59%10,890,004Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT3.01%0.28%650,430--7,333,000Jun 30, 2024
UBS OCONNOR LLC1.70%0.26%368,478--4,156,432Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC3.01%0.20%650,000165,93134.28%7,328,750,000Jun 30, 2024
BULLDOG INVESTORS, LLP0.20%0.18%42,86842,868100.00%483,337Jun 30, 2024
METEORA CAPITAL, LLC0.35%0.16%76,23776,237100.00%859,572Jun 30, 2024
COWEN AND COMPANY, LLC2.19%0.15%473,38335,2118.04%5,337,393Jun 30, 2024
MIZUHO SECURITIES USA LLC1.82%0.10%393,076230,862142.32%4,402,451Jun 30, 2024
CALAMOS ADVISORS LLC6.94%0.08%1,500,000--16,920,000Jun 30, 2024
ARISTEIA CAPITAL LLC1.39%0.07%300,000--3,382,500Jun 30, 2024
LOGAN STONE CAPITAL, LLC0.12%0.07%25,00425,004100.00%281,920Jun 30, 2024

The largest Cartesian Growth Corporation II shareholder by % of total assets is WEALTHSPRING CAPITAL LLC. The company owns 376.14K shares of Cartesian Growth Corporation II (RENE), representing 4.93% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIZUHO SECURITIES USA LLC1.82%0.10%393,076230,862142.32%4,402,451Jun 30, 2024
KARPUS MANAGEMENT, INC.4.47%0.31%965,854171,47521.59%10,890,004Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC3.01%0.20%650,000165,93134.28%7,328,750,000Jun 30, 2024
BERKLEY W R CORP6.50%0.67%1,406,400128,94710.09%15,864,192Jun 30, 2024
METEORA CAPITAL, LLC0.35%0.16%76,23776,237100.00%859,572Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC1.95%0.05%420,82358,46916.14%4,744,779Jun 30, 2024
BULLDOG INVESTORS, LLP0.20%0.18%42,86842,868100.00%483,337Jun 30, 2024
CLEAR STREET LLC0.18%0.00%38,76338,763100.00%437,000Jun 30, 2024
COWEN AND COMPANY, LLC2.19%0.15%473,38335,2118.04%5,337,393Jun 30, 2024
LOGAN STONE CAPITAL, LLC0.12%0.07%25,00425,004100.00%281,920Jun 30, 2024
WEALTHSPRING CAPITAL LLC1.74%4.93%376,1455,9591.61%4,241,035Jun 30, 2024
UBS GROUP AG0.02%-4,1164,0496043.28%46,408Jun 30, 2024
GOLDMAN SACHS GROUP INC0.12%-25,189--284,006Jun 30, 2024
WALLEYE TRADING LLC0.25%0.00%53,964--608,444Jun 30, 2024
WALLEYE CAPITAL LLC0.44%0.00%95,936--1,081,678Jun 30, 2024
EVERCORE WEALTH MANAGEMENT, LLC0.05%0.00%10,998--124,002Jun 30, 2024
D. E. SHAW & CO., INC.1.76%0.00%380,000--4,286,400Jun 30, 2024
LMR PARTNERS LLP0.69%0.01%150,000--1,691,250Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.66%0.02%359,185--4,051,607Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.1.20%0.06%260,000--2,931,500Jun 30, 2024

As of Jun 30 2024, Cartesian Growth Corporation II's largest institutional buyer is MIZUHO SECURITIES USA LLC. The company purchased 230.86K stocks of RENE, valued at $4.40M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RADCLIFFE CAPITAL MANAGEMENT, L.P.----573,689-100.00%-Jun 30, 2024
NOMURA HOLDINGS INC----265,931-100.00%-Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP----17,995-100.00%-Jun 30, 2024
SCHECHTER INVESTMENT ADVISORS, LLC6.05%1.11%1,308,040-7,699-0.59%14,748,151Jun 30, 2024
GLAZER CAPITAL, LLC1.86%0.35%402,791-7,309-1.78%4,541,000Jun 30, 2024
CONDOR CAPITAL MANAGEMENT0.08%0.02%17,688-711-3.86%199,432Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%-51-7-12.07%575Jun 30, 2024
CROSSINGBRIDGE ADVISORS, LLC2.46%3.55%531,873--5,998,277Jun 30, 2024
PERISCOPE CAPITAL INC.2.08%1.72%450,000--5,073,750Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.7.30%1.62%1,578,232--17,794,566Jun 30, 2024
KIM, LLC3.67%0.80%792,652--8,937,151Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC5.79%0.53%1,251,371--14,115,465Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT3.01%0.28%650,430--7,333,000Jun 30, 2024
UBS OCONNOR LLC1.70%0.26%368,478--4,156,432Jun 30, 2024
CALAMOS ADVISORS LLC6.94%0.08%1,500,000--16,920,000Jun 30, 2024
ARISTEIA CAPITAL LLC1.39%0.07%300,000--3,382,500Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.1.20%0.06%260,000--2,931,500Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.66%0.02%359,185--4,051,607Jun 30, 2024
LMR PARTNERS LLP0.69%0.01%150,000--1,691,250Jun 30, 2024
D. E. SHAW & CO., INC.1.76%0.00%380,000--4,286,400Jun 30, 2024

As of Jun 30 2024, Cartesian Growth Corporation II's biggest institutional seller is RADCLIFFE CAPITAL MANAGEMENT, L.P.. The company sold -0.57M shares of RENE, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC0.35%0.16%76,23776,237100.00%859,572Jun 30, 2024
CLEAR STREET LLC0.18%0.00%38,76338,763100.00%437,000Jun 30, 2024
LOGAN STONE CAPITAL, LLC0.12%0.07%25,00425,004100.00%281,920Jun 30, 2024

Cartesian Growth Corporation II's largest new institutional shareholder by number of shares is METEORA CAPITAL, LLC, purchased 76.24K shares, valued at $859.57K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RADCLIFFE CAPITAL MANAGEMENT, L.P.----573,689-100.00%-Jun 30, 2024
NOMURA HOLDINGS INC----265,931-100.00%-Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP----17,995-100.00%-Jun 30, 2024

Cartesian Growth Corporation II's largest sold out institutional shareholder by shares sold is RADCLIFFE CAPITAL MANAGEMENT, L.P., sold -0.57M shares, valued at -, as of undefined.

Cartesian Growth Corporation II Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FRONTIER FUNDS, INC.1.61%625,045--Mar 31, 2024
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND0.66%1,068,250--Feb 29, 2024
HIGH INCOME SECURITIES FUND0.54%99,99999,999-Aug 31, 2022
Investment Managers Series Trust II0.12%1,551,543--Mar 31, 2024
Managed Portfolio Series0.03%590,144--Jan 31, 2024
ETF Series Solutions0.01%250,505--Jan 31, 2024
Brinker Capital Destinations Trust0.00%250,000250,000-Feb 29, 2024
STONE RIDGE TRUST0.00%25,391--Jan 31, 2024
WILSHIRE MUTUAL FUNDS INC0.00%20,395--Dec 31, 2023
PRINCIPAL FUNDS, INC.0.00%2,344--Feb 29, 2024

Cartesian Growth Corporation II's largest mutual fund holder by % of total assets is "FRONTIER FUNDS, INC.", owning 625.04K shares, compromising 1.61% of its total assets.

Cartesian Growth Corporation II Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 248-75.00%
31 Mar, 2432-5.88%
31 Dec, 2334-26.09%
30 Sep, 2346-8.00%
30 Jun, 2350-
31 Mar, 2350-5.66%
31 Dec, 225329.27%
30 Sep, 2241272.73%
30 Jun, 2211-

As of 30 Jun 24, 8 institutions are holding Cartesian Growth Corporation II's shares, representing a decrease of -75.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 243,874,413-74.59%
31 Mar, 2415,249,113-2.05%
31 Dec, 2315,567,538-28.69%
30 Sep, 2321,832,2312.45%
30 Jun, 2321,310,7737.07%
31 Mar, 2319,903,619-1.53%
31 Dec, 2220,213,13018.37%
30 Sep, 2217,076,622189.28%
30 Jun, 225,903,140-

Cartesian Growth Corporation II (RENE) has 3.87M shares outstanding as of 30 Jun 24, down -74.59% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2417.92%0.59%
31 Mar, 2455.02%1.88%
31 Dec, 2354.15%0.94%
30 Sep, 2375.94%1.38%
30 Jun, 2374.12%1.55%
31 Mar, 2369.23%1.40%
31 Dec, 2270.31%1.99%
30 Sep, 2259.40%14.09%
30 Jun, 2220.53%-

As of 30 Jun 24, Cartesian Growth Corporation II is held by 17.92% institutional shareholders, representing a 0.59% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 245-28.57%
31 Mar, 247-61.11%
31 Dec, 231838.46%
30 Sep, 2313-27.78%
30 Jun, 231812.50%
31 Mar, 2316-23.81%
31 Dec, 2221-36.36%
30 Sep, 2233200.00%
30 Jun, 2211-

5 institutional shareholders have increased their position in RENE stock as of 30 Jun 24 compared to 7 in the previous quarter (a -28.57% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241-90.00%
31 Mar, 2410-23.08%
31 Dec, 2313116.67%
30 Sep, 236-25.00%
30 Jun, 238-
31 Mar, 23833.33%
31 Dec, 226500.00%
30 Sep, 221-
30 Jun, 22--

1 institutional shareholders have reduced their position in RENE stock as of 30 Jun 24 compared to 10 in the previous quarter (a -90.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 248-75.00%3,874,413-74.59%17.92%0.59%5-28.57%1-90.00%
31 Mar, 2432-5.88%15,249,113-2.05%55.02%1.88%7-61.11%10-23.08%
31 Dec, 2334-26.09%15,567,538-28.69%54.15%0.94%1838.46%13116.67%
30 Sep, 2346-8.00%21,832,2312.45%75.94%1.38%13-27.78%6-25.00%
30 Jun, 2350-21,310,7737.07%74.12%1.55%1812.50%8-
31 Mar, 2350-5.66%19,903,619-1.53%69.23%1.40%16-23.81%833.33%
31 Dec, 225329.27%20,213,13018.37%70.31%1.99%21-36.36%6500.00%
30 Sep, 2241272.73%17,076,622189.28%59.40%14.09%33200.00%1-
30 Jun, 2211-5,903,140-20.53%-11---

Cartesian Growth Corporation II Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 03, 2023CGC II Sponsor LLC10 percent owner-C-ConversionSell5,749,998--2
May 05, 2022CGC II Sponsor LLC10 percent owner-Sell5,750,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 03, 2023CGC II Sponsor LLC10 percent owner-C-ConversionBuy5,749,998--5,749,998
Oct 03, 2023CGC II Sponsor LLC10 percent owner-C-ConversionSell5,749,998--2
May 05, 2022CGC II Sponsor LLC10 percent owner-Sell5,750,000---

The last insider sell of Cartesian Growth Corporation II's stock was made by CGC II Sponsor LLC on Oct 03 2023, selling 5,749,998 shares at - per share (valued at -).

Cartesian Growth Corporation II Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio

Cartesian Growth Corporation II Peer Ownership


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RENE Ownership FAQ


Cartesian Growth Corporation II is owned by institutional shareholders (17.92%), insiders (26.60%), and public (55.48%). The largest institutional shareholder of Cartesian Growth Corporation II is FIRST TRUST CAPITAL MANAGEMENT L.P. (7.30% of total shares) and the top mutual fund owner is FRONTIER FUNDS, INC. (1.61% of total shares).

Cartesian Growth Corporation II's major institutional shareholders are FIRST TRUST CAPITAL MANAGEMENT L.P., CALAMOS ADVISORS LLC, BERKLEY W R CORP, SCHECHTER INVESTMENT ADVISORS, LLC, and WESTCHESTER CAPITAL MANAGEMENT, LLC. The top five shareholders own together 32.58% of the company's share outstanding.

As of Jun 2024, there are 8 institutional shareholders of Cartesian Growth Corporation II.

FIRST TRUST CAPITAL MANAGEMENT L.P owns 1.58M shares of Cartesian Growth Corporation II, representing 7.30% of the company's total shares outstanding, valued at $17.79M (as of Jun 2024).

As of Jun 2024, CALAMOS ADVISORS LLC holds 1.5M shares of Cartesian Growth Corporation II (RENE), compromising 6.94% of the company, valued at $16.92M.

BERKLEY W R CORP is the third largest holder of Cartesian Growth Corporation II. The company owns 1.41M of the company's shares outstanding (worth $15.86M).