Crown LNG Holdings Ltd.-28CGBWFPreferred / convertible
13F holders, Q4 2024 (December 31)25holders −4
2new positions
5sold out
$0.05avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding Crown LNG Holdings Ltd.-28 (CGBWF) in their 13F filings, down 4 from Q3 2024. 2 opened new positions and 5 sold out. The largest holders were Oasis Management Co Ltd. ($40K), Polar Asset Management Partners Inc. ($24K) and Cantor Fitzgerald, L. P. ($14K).
- Company
- Crown LNG Holdings Ltd.-28
- CUSIP
- G268AP117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5K |
| Exits | 5 | $13K |
All 13F filers, Q3 2024 → Q4 2024: 149,697 shares bought and 631,122 shares sold, net −481,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $40K |
| Polar Asset Management Partners Inc. | — | No change | 674,836 | $24K |
| Cantor Fitzgerald, L. P. | — | No change | 383,333 | $14K |
| Aristeia Capital, L.L.C. | — | No change | 324,944 | $11K |
| Exos Asset Management LLC | — | No change | 295,845 | $9K |
| Sculptor Capital LP | — | No change | 165,301 | $6K |
| PEAK6 LLC | — | — | 150,033 | $5K |
| Saba Capital Management, L.P. | — | No change | 150,000 | $5K |
| Heights Capital Management, Inc. | — | No change | 136,232 | $4K |
| LMR Partners LLP | — | New | 133,333 | $4K |
| Q Global Advisors, LLC | — | No change | 125,488 | $4K |
| Clear Street LLC | — | Reduce -0.8% | 111,129 | $3K |
| Jane Street Group, LLC | — | No change | 71,330 | $2K |
| Nomura Holdings Inc. | — | No change | 51,999 | $2K |
| OMERS ADMINISTRATION Corp | — | No change | 33,333 | $1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 33,333 | $1K |
| Caas Capital Management LP | — | No change | 33,000 | $1K |
| Virtu Financial LLC | — | Add +13.7% | 24,122 | $1K |
| Calamos Advisors LLC | — | No change | 25,000 | $778 |
| Wolverine Asset Management LLC | — | No change | 19,129 | $594 |
| Dupont Capital Management Corp. | — | No change | 16,666 | $518 |
| Two Sigma Securities, LLC | — | New | 13,463 | $419 |
| StoneX Group Inc. | — | No change | 10,000 | $311 |
| Schonfeld Strategic Advisors LLC | — | No change | 10,000 | $311 |
| Ancora Advisors LLC | — | No change | 2,607 | $81 |
"% 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.