AQR Arbitrage LLC - CARTESIAN GROWTH CORP II ownership

CARTESIAN GROWTH CORP II's ticker is and the CUSIP is G19305120. A total of 31 filers reported holding CARTESIAN GROWTH CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CARTESIAN GROWTH CORP II
ValueSharesWeighting
Q3 2023$43,549
+8.3%
256,1730.0%0.00%0.0%
Q2 2023$40,194
-2.7%
256,173
-0.7%
0.00%
+100.0%
Q1 2023$41,314
-26.7%
257,893
-3.3%
0.00%0.0%
Q4 2022$56,373
+108.8%
266,6640.0%0.00%0.0%
Q3 2022$27,000266,6640.00%
Other shareholders
CARTESIAN GROWTH CORP II shareholders Q3 2022
NameSharesValueWeighting ↓
PIPER SANDLER & CO. 402,500$40,0000.03%
Radcliffe Capital Management, L.P. 100,000$1,007,0000.02%
MARSHALL WACE, LLP 266,663$2,701,0000.01%
Bulldog Investors, LLP 145,561$14,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 129,239$13,0000.00%
CANTOR FITZGERALD, L. P. 2,397,500$69,0000.00%
MMCAP International Inc. SPC 200,000$20,0000.00%
PERISCOPE CAPITAL INC. 133,000$19,0000.00%
Shaolin Capital Management LLC 414,826$41,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 407,350$37,0000.00%
View complete list of CARTESIAN GROWTH CORP II shareholders