Cartesian Growth Corporation II Ownership 2024 | Who Owns Cartesian Growth Corporation II Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | 7.30% | 1.62% | 1,578,232 | - | - | 17,794,566 | Jun 30, 2024 |
CALAMOS ADVISORS LLC | 6.94% | 0.08% | 1,500,000 | - | - | 16,920,000 | Jun 30, 2024 |
BERKLEY W R CORP | 6.50% | 0.67% | 1,406,400 | 128,947 | 10.09% | 15,864,192 | Jun 30, 2024 |
SCHECHTER INVESTMENT ADVISORS, LLC | 6.05% | 1.11% | 1,308,040 | -7,699 | -0.59% | 14,748,151 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 5.79% | 0.53% | 1,251,371 | - | - | 14,115,465 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 4.47% | 0.31% | 965,854 | 171,475 | 21.59% | 10,890,004 | Jun 30, 2024 |
KIM, LLC | 3.67% | 0.80% | 792,652 | - | - | 8,937,151 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 3.01% | 0.28% | 650,430 | - | - | 7,333,000 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 3.01% | 0.20% | 650,000 | 165,931 | 34.28% | 7,328,750,000 | Jun 30, 2024 |
CROSSINGBRIDGE ADVISORS, LLC | 2.46% | 3.55% | 531,873 | - | - | 5,998,277 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 2.19% | 0.15% | 473,383 | 35,211 | 8.04% | 5,337,393 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 2.08% | 1.72% | 450,000 | - | - | 5,073,750 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 1.95% | 0.05% | 420,823 | 58,469 | 16.14% | 4,744,779 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 1.86% | 0.35% | 402,791 | -7,309 | -1.78% | 4,541,000 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 1.82% | 0.10% | 393,076 | 230,862 | 142.32% | 4,402,451 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.76% | 0.00% | 380,000 | - | - | 4,286,400 | Jun 30, 2024 |
WEALTHSPRING CAPITAL LLC | 1.74% | 4.93% | 376,145 | 5,959 | 1.61% | 4,241,035 | Jun 30, 2024 |
UBS OCONNOR LLC | 1.70% | 0.26% | 368,478 | - | - | 4,156,432 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.66% | 0.02% | 359,185 | - | - | 4,051,607 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 1.39% | 0.07% | 300,000 | - | - | 3,382,500 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WEALTHSPRING CAPITAL LLC | 1.74% | 4.93% | 376,145 | 5,959 | 1.61% | 4,241,035 | Jun 30, 2024 |
CROSSINGBRIDGE ADVISORS, LLC | 2.46% | 3.55% | 531,873 | - | - | 5,998,277 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 2.08% | 1.72% | 450,000 | - | - | 5,073,750 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 7.30% | 1.62% | 1,578,232 | - | - | 17,794,566 | Jun 30, 2024 |
SCHECHTER INVESTMENT ADVISORS, LLC | 6.05% | 1.11% | 1,308,040 | -7,699 | -0.59% | 14,748,151 | Jun 30, 2024 |
KIM, LLC | 3.67% | 0.80% | 792,652 | - | - | 8,937,151 | Jun 30, 2024 |
BERKLEY W R CORP | 6.50% | 0.67% | 1,406,400 | 128,947 | 10.09% | 15,864,192 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 5.79% | 0.53% | 1,251,371 | - | - | 14,115,465 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 1.86% | 0.35% | 402,791 | -7,309 | -1.78% | 4,541,000 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 4.47% | 0.31% | 965,854 | 171,475 | 21.59% | 10,890,004 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 3.01% | 0.28% | 650,430 | - | - | 7,333,000 | Jun 30, 2024 |
UBS OCONNOR LLC | 1.70% | 0.26% | 368,478 | - | - | 4,156,432 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 3.01% | 0.20% | 650,000 | 165,931 | 34.28% | 7,328,750,000 | Jun 30, 2024 |
BULLDOG INVESTORS, LLP | 0.20% | 0.18% | 42,868 | 42,868 | 100.00% | 483,337 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 0.35% | 0.16% | 76,237 | 76,237 | 100.00% | 859,572 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 2.19% | 0.15% | 473,383 | 35,211 | 8.04% | 5,337,393 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 1.82% | 0.10% | 393,076 | 230,862 | 142.32% | 4,402,451 | Jun 30, 2024 |
CALAMOS ADVISORS LLC | 6.94% | 0.08% | 1,500,000 | - | - | 16,920,000 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 1.39% | 0.07% | 300,000 | - | - | 3,382,500 | Jun 30, 2024 |
LOGAN STONE CAPITAL, LLC | 0.12% | 0.07% | 25,004 | 25,004 | 100.00% | 281,920 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIZUHO SECURITIES USA LLC | 1.82% | 0.10% | 393,076 | 230,862 | 142.32% | 4,402,451 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 4.47% | 0.31% | 965,854 | 171,475 | 21.59% | 10,890,004 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 3.01% | 0.20% | 650,000 | 165,931 | 34.28% | 7,328,750,000 | Jun 30, 2024 |
BERKLEY W R CORP | 6.50% | 0.67% | 1,406,400 | 128,947 | 10.09% | 15,864,192 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 0.35% | 0.16% | 76,237 | 76,237 | 100.00% | 859,572 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 1.95% | 0.05% | 420,823 | 58,469 | 16.14% | 4,744,779 | Jun 30, 2024 |
BULLDOG INVESTORS, LLP | 0.20% | 0.18% | 42,868 | 42,868 | 100.00% | 483,337 | Jun 30, 2024 |
CLEAR STREET LLC | 0.18% | 0.00% | 38,763 | 38,763 | 100.00% | 437,000 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 2.19% | 0.15% | 473,383 | 35,211 | 8.04% | 5,337,393 | Jun 30, 2024 |
LOGAN STONE CAPITAL, LLC | 0.12% | 0.07% | 25,004 | 25,004 | 100.00% | 281,920 | Jun 30, 2024 |
WEALTHSPRING CAPITAL LLC | 1.74% | 4.93% | 376,145 | 5,959 | 1.61% | 4,241,035 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | - | 4,116 | 4,049 | 6043.28% | 46,408 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.12% | - | 25,189 | - | - | 284,006 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.25% | 0.00% | 53,964 | - | - | 608,444 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.44% | 0.00% | 95,936 | - | - | 1,081,678 | Jun 30, 2024 |
EVERCORE WEALTH MANAGEMENT, LLC | 0.05% | 0.00% | 10,998 | - | - | 124,002 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.76% | 0.00% | 380,000 | - | - | 4,286,400 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.69% | 0.01% | 150,000 | - | - | 1,691,250 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.66% | 0.02% | 359,185 | - | - | 4,051,607 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 1.20% | 0.06% | 260,000 | - | - | 2,931,500 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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, LLC | 6.05% | 1.11% | 1,308,040 | -7,699 | -0.59% | 14,748,151 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 1.86% | 0.35% | 402,791 | -7,309 | -1.78% | 4,541,000 | Jun 30, 2024 |
CONDOR CAPITAL MANAGEMENT | 0.08% | 0.02% | 17,688 | -711 | -3.86% | 199,432 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 51 | -7 | -12.07% | 575 | Jun 30, 2024 |
CROSSINGBRIDGE ADVISORS, LLC | 2.46% | 3.55% | 531,873 | - | - | 5,998,277 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 2.08% | 1.72% | 450,000 | - | - | 5,073,750 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 7.30% | 1.62% | 1,578,232 | - | - | 17,794,566 | Jun 30, 2024 |
KIM, LLC | 3.67% | 0.80% | 792,652 | - | - | 8,937,151 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 5.79% | 0.53% | 1,251,371 | - | - | 14,115,465 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 3.01% | 0.28% | 650,430 | - | - | 7,333,000 | Jun 30, 2024 |
UBS OCONNOR LLC | 1.70% | 0.26% | 368,478 | - | - | 4,156,432 | Jun 30, 2024 |
CALAMOS ADVISORS LLC | 6.94% | 0.08% | 1,500,000 | - | - | 16,920,000 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 1.39% | 0.07% | 300,000 | - | - | 3,382,500 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 1.20% | 0.06% | 260,000 | - | - | 2,931,500 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.66% | 0.02% | 359,185 | - | - | 4,051,607 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.69% | 0.01% | 150,000 | - | - | 1,691,250 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.76% | 0.00% | 380,000 | - | - | 4,286,400 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
METEORA CAPITAL, LLC | 0.35% | 0.16% | 76,237 | 76,237 | 100.00% | 859,572 | Jun 30, 2024 |
CLEAR STREET LLC | 0.18% | 0.00% | 38,763 | 38,763 | 100.00% | 437,000 | Jun 30, 2024 |
LOGAN STONE CAPITAL, LLC | 0.12% | 0.07% | 25,004 | 25,004 | 100.00% | 281,920 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FRONTIER FUNDS, INC. | 1.61% | 625,045 | - | - | Mar 31, 2024 |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | 0.66% | 1,068,250 | - | - | Feb 29, 2024 |
HIGH INCOME SECURITIES FUND | 0.54% | 99,999 | 99,999 | - | Aug 31, 2022 |
Investment Managers Series Trust II | 0.12% | 1,551,543 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.03% | 590,144 | - | - | Jan 31, 2024 |
ETF Series Solutions | 0.01% | 250,505 | - | - | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 250,000 | 250,000 | - | Feb 29, 2024 |
STONE RIDGE TRUST | 0.00% | 25,391 | - | - | Jan 31, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 20,395 | - | - | Dec 31, 2023 |
PRINCIPAL FUNDS, INC. | 0.00% | 2,344 | - | - | Feb 29, 2024 |
Cartesian Growth Corporation II Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 8 | -75.00% |
31 Mar, 24 | 32 | -5.88% |
31 Dec, 23 | 34 | -26.09% |
30 Sep, 23 | 46 | -8.00% |
30 Jun, 23 | 50 | - |
31 Mar, 23 | 50 | -5.66% |
31 Dec, 22 | 53 | 29.27% |
30 Sep, 22 | 41 | 272.73% |
30 Jun, 22 | 11 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 3,874,413 | -74.59% |
31 Mar, 24 | 15,249,113 | -2.05% |
31 Dec, 23 | 15,567,538 | -28.69% |
30 Sep, 23 | 21,832,231 | 2.45% |
30 Jun, 23 | 21,310,773 | 7.07% |
31 Mar, 23 | 19,903,619 | -1.53% |
31 Dec, 22 | 20,213,130 | 18.37% |
30 Sep, 22 | 17,076,622 | 189.28% |
30 Jun, 22 | 5,903,140 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 17.92% | 0.59% |
31 Mar, 24 | 55.02% | 1.88% |
31 Dec, 23 | 54.15% | 0.94% |
30 Sep, 23 | 75.94% | 1.38% |
30 Jun, 23 | 74.12% | 1.55% |
31 Mar, 23 | 69.23% | 1.40% |
31 Dec, 22 | 70.31% | 1.99% |
30 Sep, 22 | 59.40% | 14.09% |
30 Jun, 22 | 20.53% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 5 | -28.57% |
31 Mar, 24 | 7 | -61.11% |
31 Dec, 23 | 18 | 38.46% |
30 Sep, 23 | 13 | -27.78% |
30 Jun, 23 | 18 | 12.50% |
31 Mar, 23 | 16 | -23.81% |
31 Dec, 22 | 21 | -36.36% |
30 Sep, 22 | 33 | 200.00% |
30 Jun, 22 | 11 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 1 | -90.00% |
31 Mar, 24 | 10 | -23.08% |
31 Dec, 23 | 13 | 116.67% |
30 Sep, 23 | 6 | -25.00% |
30 Jun, 23 | 8 | - |
31 Mar, 23 | 8 | 33.33% |
31 Dec, 22 | 6 | 500.00% |
30 Sep, 22 | 1 | - |
30 Jun, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 8 | -75.00% | 3,874,413 | -74.59% | 17.92% | 0.59% | 5 | -28.57% | 1 | -90.00% |
31 Mar, 24 | 32 | -5.88% | 15,249,113 | -2.05% | 55.02% | 1.88% | 7 | -61.11% | 10 | -23.08% |
31 Dec, 23 | 34 | -26.09% | 15,567,538 | -28.69% | 54.15% | 0.94% | 18 | 38.46% | 13 | 116.67% |
30 Sep, 23 | 46 | -8.00% | 21,832,231 | 2.45% | 75.94% | 1.38% | 13 | -27.78% | 6 | -25.00% |
30 Jun, 23 | 50 | - | 21,310,773 | 7.07% | 74.12% | 1.55% | 18 | 12.50% | 8 | - |
31 Mar, 23 | 50 | -5.66% | 19,903,619 | -1.53% | 69.23% | 1.40% | 16 | -23.81% | 8 | 33.33% |
31 Dec, 22 | 53 | 29.27% | 20,213,130 | 18.37% | 70.31% | 1.99% | 21 | -36.36% | 6 | 500.00% |
30 Sep, 22 | 41 | 272.73% | 17,076,622 | 189.28% | 59.40% | 14.09% | 33 | 200.00% | 1 | - |
30 Jun, 22 | 11 | - | 5,903,140 | - | 20.53% | - | 11 | - | - | - |
Cartesian Growth Corporation II Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
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Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Cartesian Growth Corporation II Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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Cartesian Growth Corporation II Peer Ownership
Ticker | Company |
---|---|
NRAC | Noble Rock Acquisition Corporation |
HPLT | Home Plate Acquisition Corp. |
GBBK | Global Blockchain Acquisition Corp. |
BNIX | Bannix Acquisition Corp. |
BACA | Berenson Acquisition Corp. I |
PHYT | Pyrophyte Acquisition Corp. |
RRAC | Rigel Resource Acquisition Corp. |
TENK | TenX Keane Acquisition Ordinary Share |
EMCG | Embrace Change Acquisition Corp. |
RENE Ownership FAQ
Who Owns Cartesian Growth Corporation II?
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).
Who are the major institutional shareholders of Cartesian Growth Corporation II?
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.
How many Cartesian Growth Corporation II shareholders are there?
As of Jun 2024, there are 8 institutional shareholders of Cartesian Growth Corporation II.
What percentage of Cartesian Growth Corporation II is owned by FIRST TRUST CAPITAL MANAGEMENT L.P?
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).
What percentage of Cartesian Growth Corporation II is owned by CALAMOS ADVISORS LLC?
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.
What percentage of Cartesian Growth Corporation II is owned by BERKLEY W R CORP?
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).