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Get Institutions for : 
Cartesian Growth Ii Ord Shs Class A (RENE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    11
Total shares held : 
 15,567,538  
% of shares held : 
 67.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -5,999,919  
% of shares held change : 
   -26.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 891,428
 5.73%
 
Increased Positions :
11
 2,137,015
 13.73%
 
Unchanged Positions :
4
 2,749,525
 17.66%
 
Decreased Positions :
13
-4,217,964
-27.09%
 
Closed Positions :
18
-4,810,398
-30.9%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Vivaldi Asset Management LLC 15 - 2024-03-31 1,578,232 $17,534,000 0
   CALAMOS ADVISORS LLC 173 - 2024-03-31 1,500,000 $16,665,000 0
   PICTON MAHONEY ASSET MANAGEMENT 111 - 2024-03-31 650,430 $7,225,000 0
   D E SHAW & CO INC 1237 - 2024-03-31 380,000 $4,222,000 0
   UBS OCONNOR LLC 74 - 2024-03-31 368,478 $4,094,000 0
   VERITION FUND MANAGEGMENT LLC 526 - 2024-03-31 359,185 $3,991,000 0
   ARISTEIA CAPITAL LLC 29 - 2024-03-31 300,000 $3,333,000 0
   NOMURA HOLDINGS INC 299 - 2024-03-31 265,931 $2,954,000 0
   POLAR SECURITIES INC. 260 - 2024-03-31 260,000 $2,889,000 0
   GRITSTONE ASSET MANAGEMENT LLC 5 - 2023-09-30 223,925 $2,432,000 0
   LMR Partners LLP 208 - 2024-03-31 150,000 $1,667,000 0
   Walleye Trading Advisors LLC 934 - 2024-03-31 95,936 $1,066,000 0
   WALLEYE TRADING LLC 584 - 2024-03-31 53,964 $600,000 0
   CONDOR CAPITAL MANAGEMENT 172 - 2024-03-31 18,399 $204,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 411 - 2024-03-31 10,998 $122,000 0
   UBS Group AG 6891 - 2024-03-31 67 $1,000 0
   PROEQUITIES INC. 5352 - 2024-03-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
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