CARTESIAN GROWTH CORP II's ticker is and the CUSIP is G19305104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,240 | +1.8% | 11,000 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $117,150 | -30.9% | 11,000 | -31.5% | 0.02% | -37.0% |
| Q1 2023 | $169,488 | -4.0% | 16,050 | -7.0% | 0.03% | -32.5% |
| Q4 2022 | $176,468 | -49.0% | 17,250 | -50.2% | 0.04% | -56.5% |
| Q3 2022 | $346,000 | -79.2% | 34,610 | -79.2% | 0.09% | -68.8% |
| Q2 2022 | $1,665,000 | – | 166,180 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 500,000 | $5,280,000 | 1.38% |
| GRITSTONE ASSET MANAGEMENT LLC | 68,865 | $727,214 | 0.92% |
| Wealthspring Capital LLC | 51,700 | $545,952 | 0.89% |
| Schechter Investment Advisors, LLC | 150,300 | $1,587,168 | 0.15% |
| Apollo Management Holdings, L.P. | 1,000,000 | $10,560,000 | 0.09% |
| Westchester Capital Management, LLC | 250,000 | $2,627,501 | 0.08% |
| Sage Mountain Advisors LLC | 16,050 | $169,488 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,375 | $194,040 | 0.03% |
| Virtu Financial LLC | 19,398 | $204 | 0.02% |
| CONDOR CAPITAL MANAGEMENT | 12,200 | $128,832 | 0.02% |