Cartesian Growth Corporation II

Historical 13F Holders

Reported Value, Excluding Options

Total Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G19305112 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
MMCAP International Inc. SPC 13G/A	9.1%	800,000	13G/A	2/13/2026 Event 12/31/2025
MMCAP International Inc. SPC	9.1%	800,000
MM Asset Management Inc.	9.1%	800,000
Meteora Capital, LLC 13G/A	9.0%	1,943,116	13G/A	5/15/2025 Event 3/31/2025
Meteora Capital, LLC	9.0%	1,943,116
Vik Mittal	9.0%	1,943,116
Under 5%, checked the "5 percent or less" box, or amended by a later filing (7)
Berkley W R Corp 13G/A	5.0% Checked 5% or less	438,546	13G/A	5/8/2026 Event 3/31/2026
W. R. Berkley Corporation	5.0%	438,546
Berkley Insurance Company	5.0%	438,546
First Trust Capital Management L.P. 13G/A	3.5%	450,000	13G/A	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund	3.3%	430,937
First Trust Capital Management L.P.	3.5%	450,000
First Trust Capital Solutions L.P.	3.5%	450,000
FTCS Sub GP LLC	3.5%	450,000
Mizuho Financial Group, Inc. 13G/A	1.2%	159,400	13G/A	2/12/2026 Event 12/31/2025
Calamos Investment Trust/IL 13G/A	0%	0	13G/A	2/12/2025 Event 12/31/2024
Context Capital Management, LLC 13G/A	0%	0	13G/A	8/5/2026 Event 8/4/2026
Context Capital Management, LLC	0%	0
Michael S. Rosen	0%	0
William D. Fertig	0%	0
Charles E. Carnegie	0%	0
Context Partners Master Fund, L.P.	0%	0
Wealthspring Capital LLC 13G/A	0%	0	13G/A	2/13/2025 Event 12/31/2024
Wealthspring Capital LLC	0%	0
Matthew Simpson	0%	0
Westchester Capital Management, LLC 13G/A	0%	0	13G/A	2/14/2025 Event 12/31/2024
Westchester Capital Management, LLC	0%	0
Virtus Investment Advisers, LLC	0%	0
The Merger Fund	0%	0

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2025 Q3	1	141 k	$1.71 M	$0
2025 Q2	4	3.49 M	$41.6 M	$0
2025 Q1	18	6.64 M	$78.7 M	$0
2024 Q4	21	9.29 M	$86.3 M	$0
2024 Q3	34	15.6 M	$180 M	$0
2024 Q2	35	15.4 M	$174 M	$0
2024 Q1	34	15.3 M	$170 M	$0
2023 Q4	35	15.6 M	$170 M	$0
2023 Q3	47	21.4 M	$231 M	$0
2023 Q2	52	21.4 M	$227 M	$0
2023 Q1	52	20.3 M	$212 M	$0
2022 Q4	52	19.7 M	$202 M	$0
2022 Q3	43	17.2 M	$173 M	$0
2022 Q2	12	5.90 M	$59.6 M	$0