Crown LNG Holdings Ltd.-28CGBWF Preferred / convertible 13F holders, Q3 2024 (September 30) 29 holders
$0.03 avg. 13F price*
At the end of Q3 2024 , 29 institutions reported holding Crown LNG Holdings Ltd.-28 (CGBWF) in their 13F filings. The largest holders were Oasis Management Co Ltd. ($29K), Polar Asset Management Partners Inc. ($12K) and Cantor Fitzgerald, L. P. ($8K).
Company Crown LNG Holdings Ltd.-28
CUSIP G268AP117
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2024 Institutions Total Value New Positions 29 $97K Exits 0 $0
Ownership 29 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Oasis Management Co Ltd. — New 100,000 $29K Polar Asset Management Partners Inc. — New 674,836 $12K Cantor Fitzgerald, L. P. — New 383,333 $8K Meteora Capital, LLC — New 318,433 $6K Cowen and Company, LLC — New 308,841 $6K Exos Asset Management LLC — New 295,845 $6K Aristeia Capital, L.L.C. — New 324,944 $6K Walleye Capital LLC — New 192,106 $4K Heights Capital Management, Inc. — — 136,232 $3K PEAK6 Investments LLC — New 150,033 $3K Saba Capital Management, L.P. — New 150,000 $3K Sculptor Capital LP — New 165,301 $3K Clear Street LLC — New 111,977 $2K Q Global Advisors, LLC — New 125,488 $2K Walleye Trading LLC — New 80,531 $2K Jane Street Group, LLC — New 71,330 $1K Nomura Holdings Inc. — New 51,999 $1K OMERS ADMINISTRATION Corp — New 33,333 $747 TENOR CAPITAL MANAGEMENT Co., L.P. — New 33,333 $660 Caas Capital Management LP — New 33,000 $653 GTS Securities LLC — New 28,204 $620 Calamos Advisors LLC — New 25,000 $560 Wolverine Asset Management LLC — New 19,129 $378 Dupont Capital Management Corp. — New 16,666 $373 Rivernorth Capital Management, LLC — New 11,000 $218 StoneX Group Inc. — New 10,000 $198 Schonfeld Strategic Advisors LLC — New 10,000 $198 Ancora Advisors LLC — New 2,607 $52 Virtu Financial LLC — New 21,221 $0
"% of holder's portfolio" is CGBWF's weight in each manager's 13F, not the share of Crown LNG Holdings Ltd.-28 the manager owns.