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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
   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
   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
   ELEQUIN CAPITAL LP 482 *Closed 2023-12-31 0 $0 -2,200
   BROOKLYN CAPITAL MANAGEMENT LLC 148 *Closed 2024-03-31 0 $0 -275,285
   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
   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

  18 Records found
  1    
  Page 1 of 1
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