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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%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  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
   Schechter Investment Advisors LLC 20 - 2024-03-31 1,315,739 $14,618,000 -33,752
   KIM LLC 16 - 2024-03-31 792,652 $8,806,000 -175,000
   RG CAPITAL MANAGEMENT LP 6 - 2024-03-31 573,689 $6,374,000 -73,867
   Periscope Capital Inc. 19 - 2024-03-31 450,000 $5,000,000 -54,301
   GLAZER CAPITAL LLC 49 - 2024-03-31 410,100 $4,556,000 -6,782
   Wealthspring Capital LLC 4 - 2024-03-31 370,186 $4,113,000 -12,115
   WOLVERINE ASSET MANAGEMENT LLC 60 - 2024-03-31 362,354 $4,026,000 -101,817
   MIZUHO SECURITIES USA INC. 59 - 2024-03-31 162,214 $1,792,000 -153,846
   FIR TREE INC 99 - 2024-03-31 17,995 $200,000 -3,663
   TOWER RESEARCH CAPITAL LLC 5275 - 2024-03-31 58 $1,000 -242

  10 Records found
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