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 | $1,773,198 | +1.2% | 164,185 | 0.0% | 0.02% | -8.7% |
| Q2 2023 | $1,751,854 | +1.7% | 164,185 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $1,722,301 | +2.2% | 164,185 | 0.0% | 0.02% | -7.7% |
| Q4 2022 | $1,684,538 | +2.4% | 164,185 | -50.0% | 0.03% | +36.8% |
| Q3 2022 | $1,644,643 | – | 328,370 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthspring Capital LLC | 380,996 | $4,114,757 | 7.03% |
| GRITSTONE ASSET MANAGEMENT LLC | 223,925 | $2,431,826 | 3.05% |
| Cohanzick Management, LLC | 281,873 | $3,044,228 | 2.63% |
| Bulldog Investors, LLP | 596,501 | $6,458,728 | 2.24% |
| Athos Capital Ltd | 342,871 | $3,724 | 1.91% |
| MMCAP International Inc. SPC | 600,000 | $6,516,000 | 1.87% |
| Schechter Investment Advisors, LLC | 1,381,322 | $14,918,278 | 1.44% |
| Castle Creek Arbitrage, LLC | 521,707 | $5,652,695 | 1.33% |
| KIM, LLC | 967,652 | $10,484,509 | 1.06% |
| Radcliffe Capital Management, L.P. | 578,080 | $6,263,497 | 0.78% |