CARTESIAN GROWTH CORP II -28 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.15B	-	32	-
2024-09-30	$0.09B	-40.2%	28	-12.5%
2024-12-31	$0.03B	-65.2%	23	-17.9%

Institution	Value	Shares	% of Portfolio
ATHOS CAPITAL LTD	$1.3M	114K	0.6%
PIPER SANDLER & CO.	$30.2M	402K	0.0%
PERISCOPE CAPITAL INC.	$0.0M	430K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.0M	88K	0.0%
POLAR ASSET MANAGEMENT PARTNERS INC.	$0.0M	266K	0.0%
CANTOR FITZGERALD, L. P.	$0.0M	500K	0.0%
CITADEL ADVISORS LLC	$0.0M	10K	0.0%
SHAOLIN CAPITAL MANAGEMENT LLC	$0.0M	499K	0.0%
MARSHALL WACE, LLP	$1.9M	165K	0.0%
Q GLOBAL ADVISORS, LLC	$0.0M	46K	0.0%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$0.0M	83K	0.0%
LMR PARTNERS LLP	$0.0M	266K	0.0%
STATE OF WISCONSIN INVESTMENT BOARD	$0.0M	13K	0.0%
CLEAR STREET LLC	$0.0M	36K	0.0%
HGC INVESTMENT MANAGEMENT INC.	$0.0M	50K	0.0%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$0.0M	118K	0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$0.1M	1,500K	0.0%
SCHECHTER INVESTMENT ADVISORS, LLC	$0.0M	33K	0.0%
WEALTHSPRING CAPITAL LLC	$0.0M	12K	0.0%
MMCAP INTERNATIONAL INC. SPC	$0.0M	200K	0.0%
WHITEBOX ADVISORS LLC	$0.0M	33K	0.0%
CALAMOS ADVISORS LLC	$0.0M	500K	0.0%
AQR ARBITRAGE LLC	$0.0M	256K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	150K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders