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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
   Cohanzick Management LLC 9 - 2023-12-31 281,873 $3,089,328,000 0
   Vivaldi Asset Management LLC 18 - 2023-12-31 1,578,232 $17,266,000 501,750
   CALAMOS ADVISORS LLC 159 - 2023-12-31 1,500,000 $16,440,000 0
   Schechter Investment Advisors LLC 16 - 2023-12-31 1,349,491 $14,777,000 -31,831
   WESTCHESTER CAPITAL MANAGEMENT, LLC 31 - 2023-12-31 1,076,560 $11,799,000 -72,789
   BERKLEY W R CORP 18 - 2023-12-31 1,021,908 $11,200,000 696,009
   KIM LLC 13 - 2023-12-31 967,652 $10,601,000 0
   KARPUS MANAGEMENT INC 76 - 2023-12-31 744,154 $8,148,000 90,565
   PICTON MAHONEY ASSET MANAGEMENT 102 - 2023-12-31 650,430 $7,125,000 -500,000
   RG CAPITAL MANAGEMENT LP 13 - 2023-12-31 647,556 $7,094,000 69,476
   Periscope Capital Inc. 31 - 2023-12-31 504,301 $5,525,000 101,600
   BANK OF MONTREAL /CAN/ 1032 - 2023-12-31 484,069 $5,305,000 -326,381
   WOLVERINE ASSET MANAGEMENT LLC 47 - 2023-12-31 464,171 $5,078,000 104,768
   GLAZER CAPITAL LLC 47 - 2023-12-31 416,882 $4,565,000 76,475
   D E SHAW & CO INC 1185 - 2023-12-31 380,000 $4,165,000 300,000
   Wealthspring Capital LLC 4 - 2024-03-31 370,186 $4,113,000 -12,115
   UBS OCONNOR LLC 68 - 2023-12-31 368,478 $4,039,000 -165,622
   VERITION FUND MANAGEGMENT LLC 392 - 2023-12-31 359,185 $3,937,000 195,000
   MIZUHO SECURITIES USA INC. 47 *New 2023-12-31 316,060 $3,455,000 316,060
   ARISTEIA CAPITAL LLC 30 - 2023-12-31 300,000 $3,287,000 -510,824
   Quarry LP 10 *New 2023-12-31 277,648 $3,042,000 277,648
   BROOKLYN CAPITAL MANAGEMENT LLC 32 - 2023-12-31 275,285 $2,990,000 -321,216
   NOMURA HOLDINGS INC 343 - 2023-12-31 265,931 $2,909,000 -709,069
   POLAR SECURITIES INC. 264 - 2023-12-31 260,000 $2,848,000 -539,998
   COWEN AND COMPANY LLC 88 - 2023-12-31 225,626 $2,468,000 -336,900
   GRITSTONE ASSET MANAGEMENT LLC 5 - 2023-09-30 223,925 $2,432,000 0
   LMR Partners LLP 212 - 2023-12-31 150,000 $1,641,000 -650,000
   Walleye Trading Advisors LLC 792 *New 2023-12-31 95,936 $1,050,000 95,936
   WALLEYE TRADING LLC 752 *New 2023-12-31 53,964 $590,000 53,964
   FIR TREE INC 133 - 2023-12-31 21,658 $237,000 -53,133
   CONDOR CAPITAL MANAGEMENT 177 *New 2023-12-31 18,399 $201,000 18,399
   EVERCORE WEALTH MANAGEMENT, LLC 419 *New 2023-12-31 10,998 $120,000 10,998
   TOWER RESEARCH CAPITAL LLC 5077 - 2023-12-31 300 $3,000 -201
   UBS Group AG 6994 - 2023-12-31 67 $1,000 67
   CAPTRUST FINANCIAL ADVISORS 2639 *Closed 2023-12-31 0 $0 -46,240
   Woodline Partners LP 471 *Closed 2023-12-31 0 $0 -300,000
   VIRTU FINANCIAL LLC 1575 *Closed 2023-12-31 0 $0 -40,849
   MMCAP International Inc. SPC 183 *Closed 2023-12-31 0 $0 -600,000
   BARCLAYS PLC 4142 *Closed 2023-12-31 0 $0 -21,761
   LINDEN ADVISORS LLC 132 *Closed 2023-12-31 0 $0 -250,000
   HUDSON BAY CAPITAL MANAGEMENT LP 717 *Closed 2023-12-31 0 $0 -399,999
   MILLENNIUM MANAGEMENT LLC 4204 *Closed 2023-12-31 0 $0 -450,000
   STATE OF WISCONSIN INVESTMENT BOARD 2513 *Closed 2023-12-31 0 $0 -40,011
   TWO SIGMA INVESTMENTS LLC 3215 *Closed 2023-12-31 0 $0 -500,000
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1602 *Closed 2023-12-31 0 $0 -200,000
   ELEQUIN CAPITAL LP 482 *Closed 2023-12-31 0 $0 -2,200
   PROEQUITIES INC. 9480 - 2023-12-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 68 *Closed 2023-12-31 0 $0 -521,707
   CNH PARTNERS LLC 696 *Closed 2023-12-31 0 $0 -667,062
   WHITEBOX ADVISORS LLC 293 *Closed 2023-12-31 0 $0 -100,000
   CONTEXT CAPITAL MANAGEMENT LLC 159 *Closed 2023-12-31 0 $0 -100,000
   CLEAR STREET LLC 1013 *Closed 2023-12-31 0 $0 -56
   Spartan Fund Management Inc. 188 *Closed 2024-03-31 0 $0 -118,423
   Athos Capital Ltd 56 *Closed 2023-12-31 0 $0 -342,871
   MAGNETAR FINANCIAL LLC 559 *Closed 2023-12-31 0 $0 -268,491
  55 Records found
  1    
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