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RENE - Cartesian Growth Corporation II Stock Price, Fair Value and News
11.22
USD
+0.02
(+0.18%)
Delayed
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RENE
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Funds-Owners-Holders
Which funds bought or sold RENE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
Calamos Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,500,000
2024-05-08
Calamos Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
500,000
2024-05-06
Schechter Investment Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
1,315,740
2024-05-06
Schechter Investment Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
44,556
2024-05-03
COWEN AND COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
438,172
2024-05-03
COWEN AND COMPANY, LLC
REDUCED
Premium
Premium
Premium
Premium
50,000
2024-05-02
Context Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Spartan Fund Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Spartan Fund Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Wealthspring Capital LLC
REDUCED
Premium
Premium
Premium
Premium
370,186
2024-04-18
Wealthspring Capital LLC
REDUCED
Premium
Premium
Premium
Premium
13,620
2024-03-27
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
265,931
2024-03-27
NOMURA HOLDINGS INC
UNCHANGED
Premium
Premium
Premium
Premium
133,333
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
277,648
2024-02-15
Westchester Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,076,560
2024-02-15
Westchester Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
83,331
2024-02-15
BARCLAYS PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
380,000
2024-02-14
CANTOR FITZGERALD, L. P.
ADDED
Premium
Premium
Premium
Premium
2,397,500
2024-02-14
FIR TREE CAPITAL MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
21,658
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1–25 of 98
Which funds are the top buyers of RENE?
Fund Name
# Shares
$ Value
% Port.
CANTOR FITZGERALD, L. P.
2,397,500
65,000
0.01%
First Trust Capital Management L.P.
1,578,230
17,265,900
1.32%
Calamos Advisors LLC
1,500,000
16,665,000
0.08%
Schechter Investment Advisors, LLC
1,315,740
14,617,900
1.09%
Westchester Capital Management, LLC
1,076,560
11,799,100
0.41%
BERKLEY W R CORP
1,021,910
11,200,100
0.81%
KIM, LLC
967,652
10,600,600
1.08%
Shaolin Capital Management LLC
747,563
97,183
-
Karpus Management, Inc.
744,154
8,148,490
0.25%
Radcliffe Capital Management, L.P.
647,556
7,093,980
0.95%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in RENE?
Fund Name
$ Value
% Port.
Wealthspring Capital LLC
4,112,770
4.86%
GRITSTONE ASSET MANAGEMENT LLC
2,431,830
3.05%
Cohanzick Management, LLC
3,089,330
1.90%
Athos Capital Ltd
1,250,000
1.40%
Castle Creek Arbitrage, LLC
5,652,700
1.33%
First Trust Capital Management L.P.
17,265,900
1.32%
Schechter Investment Advisors, LLC
14,617,900
1.09%
KIM, LLC
10,600,600
1.08%
Bulldog Investors, LLP
2,989,600
0.98%
Radcliffe Capital Management, L.P.
7,093,980
0.95%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold RENE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Castle Creek Arbitrage, LLC
5,652,700
MIZUHO SECURITIES USA LLC
3,454,540
Quarry LP
3,041,630
LMR Partners LLP
1,641,000
Walleye Capital LLC
1,049,540
Walleye Trading LLC
590,366
CONDOR CAPITAL MANAGEMENT
201,469
Evercore Wealth Management, LLC
120,428
Additions
Fund Name
% Increased
CANTOR FITZGERALD, L. P.
379
D. E. Shaw & Co., Inc.
375
BERKLEY W R CORP
213
Verition Fund Management LLC
118
COWEN AND COMPANY, LLC
94.2
Bulldog Investors, LLP
48.54
First Trust Capital Management L.P.
46.61
Walleye Trading LLC
33.09
Reductions
Fund Name
% Reduced
NOMURA HOLDINGS INC
-72.73
FIR TREE CAPITAL MANAGEMENT LP
-71.04
FIR TREE CAPITAL MANAGEMENT LP
-71.04
Polar Asset Management Partners Inc.
-67.5
ARISTEIA CAPITAL, L.L.C.
-63.00
Bulldog Investors, LLP
-53.85
COWEN AND COMPANY, LLC
-50.00
BANK OF MONTREAL /CAN/
-40.27
Sold off
Fund Name
$ Sold
Context Capital Management, LLC
-9,000,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Hudson Bay Capital Management LP
-8,639,980
AQR Arbitrage LLC
-7,204,270
MMCAP International Inc. SPC
-6,516,000
TWO SIGMA INVESTMENTS, LP
-5,400,000