Crown LNG Holdings Ltd.-28CGBWFPreferred / convertible
13F holders, Q1 2025 (March 31)24holders −1
3new positions
3sold out
$0.04avg. 13F price*
At the end of Q1 2025, 24 institutions reported holding Crown LNG Holdings Ltd.-28 (CGBWF) in their 13F filings, down 1 from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Polar Asset Management Partners Inc. ($25K), Oasis Management Co Ltd. ($19K) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2K |
| Exits | 3 | $5K |
All 13F filers, Q4 2024 → Q1 2025: 83,534 shares bought and 229,834 shares sold, net −146,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Polar Asset Management Partners Inc. | — | No change | 674,836 | $25K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $19K |
| Cantor Fitzgerald, L. P. | — | Add +2.2% | 391,766 | $14K |
| Aristeia Capital, L.L.C. | — | Reduce -2.4% | 317,011 | $12K |
| Sculptor Capital LP | — | No change | 165,301 | $6K |
| Saba Capital Management, L.P. | — | No change | 150,000 | $6K |
| LMR Partners LLP | — | No change | 133,333 | $5K |
| Q Global Advisors, LLC | — | No change | 125,488 | $4K |
| Clear Street LLC | — | Add +0.1% | 111,229 | $4K |
| PEAK6 LLC | — | Reduce -33.4% | 100,000 | $4K |
| Jane Street Group, LLC | — | No change | 71,330 | $2K |
| Nomura Holdings Inc. | — | No change | 51,999 | $2K |
| Balyasny Asset Management L.P. | — | New | 50,000 | $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 +52.7% | 36,833 | $1K |
| Calamos Advisors LLC | — | No change | 25,000 | $993 |
| Dupont Capital Management Corp. | — | No change | 16,666 | $662 |
| Rivernorth Capital Management, LLC | — | New | 11,000 | $385 |
| StoneX Group Inc. | — | No change | 10,000 | $350 |
| Wolverine Asset Management LLC | — | Reduce -63.6% | 6,956 | $243 |
| Ancora Advisors LLC | — | No change | 2,607 | $91 |
| UBS Group AG | — | New | 1,290 | $45 |
"% 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.