CARTESIAN GROWTH CORP II's ticker is and the CUSIP is G19305112. A total of 47 filers reported holding CARTESIAN GROWTH CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,204,270 | +1.2% | 667,062 | 0.0% | 0.32% | +5.5% |
| Q2 2023 | $7,117,552 | -11.9% | 667,062 | -13.4% | 0.31% | +24.3% |
| Q1 2023 | $8,077,583 | -1.6% | 770,027 | -3.7% | 0.25% | +17.1% |
| Q4 2022 | $8,207,928 | +2.6% | 799,993 | 0.0% | 0.21% | +19.9% |
| Q3 2022 | $8,000,000 | – | 799,993 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 400,000 | $4,100 | 2.37% |
| Bulldog Investors, LLP | 423,969 | $4,345,682 | 1.31% |
| MMCAP International Inc. SPC | 600,000 | $6,150,000 | 0.62% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,498,671 | $15,376 | 0.42% |
| CANTOR FITZGERALD, L. P. | 1,875,000 | $19,219 | 0.41% |
| GRITSTONE ASSET MANAGEMENT LLC | 30,000 | $307,500 | 0.39% |
| Shaolin Capital Management LLC | 1,202,096 | $12,321 | 0.36% |
| MANGROVE PARTNERS IM, LLC | 449,500 | $4,607,375 | 0.26% |
| Spartan Fund Management Inc. | 62,671 | $643 | 0.23% |
| Karpus Management, Inc. | 658,439 | $6,749,000 | 0.23% |