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Get Institutions for : 
Cartesian Growth Ii Equity Warrant Exp 12 July 2028 (RENEW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
7,067,677  
% of shares held : 
78.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
2,147,482  
% of shares held change : 
  23.86%  
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 :
3
 182,118
 2.58%
 
Increased Positions :
6
 2,158,234
 30.54%
 
Unchanged Positions :
19
 2,649,468
 37.49%
 
Decreased Positions :
3
-92,832
-1.31%
 
Closed Positions :
2
-100,038
-1.42%
 
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
   Athos Capital Ltd 12 - 2024-03-31 114,289 $1,270,000 0
   GRITSTONE ASSET MANAGEMENT LLC 48 - 2023-09-30 547,616 $88,000 0
   CANTOR FITZGERALD L. P. 160 - 2024-03-31 2,397,500 $70,000 0
   CALAMOS ADVISORS LLC 579 - 2024-03-31 500,000 $55,000 0
   Periscope Capital Inc. 161 - 2024-03-31 519,977 $54,000 0
   PIPER JAFFRAY & CO. 6 - 2024-03-31 402,500 $42,000 0
   POLAR SECURITIES INC. 541 - 2024-03-31 266,666 $28,000 0
   LMR Partners LLP 552 - 2024-03-31 266,666 $28,000 0
   CNH PARTNERS LLC 311 - 2024-03-31 256,173 $28,000 0
   MMCAP International Inc. SPC 92 - 2024-03-31 200,000 $21,000 0
   NOMURA HOLDINGS INC 854 - 2024-03-31 133,333 $15,000 0
   UBS OCONNOR LLC 365 - 2024-03-31 122,826 $14,000 0
   SABA CAPITAL MANAGEMENT, L.P. 293 - 2024-03-31 88,329 $10,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 182 - 2024-03-31 83,331 $9,000 0
   KIM LLC 150 - 2024-03-31 66,666 $7,000 0
   VERITION FUND MANAGEGMENT LLC 1937 - 2024-03-31 53,106 $6,000 0
   Q GLOBAL ADVISORS, LLC 83 - 2024-03-31 46,740 $5,000 0
   Schechter Investment Advisors LLC 606 - 2024-03-31 44,556 $5,000 0
   HGC Investment Management Inc. 38 - 2024-03-31 50,000 $5,000 0
   CLEAR STREET LLC 412 - 2024-03-31 36,789 $4,000 0
   WHITEBOX ADVISORS LLC 165 - 2024-03-31 33,333 $3,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2203 - 2024-03-31 13,337 $1,000 0
   PROEQUITIES INC. 5834 - 2024-03-31 0 $0 0

  23 Records found
  1    
  Page 1 of 1
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