Crown LNG Holdings Ltd.-28CGBWFPreferred / convertible

13F holders, Q2 2025 (June 30)
24holders
2new positions
3sold out
$0.03avg. 13F price*

At the end of Q2 2025, 24 institutions reported holding Crown LNG Holdings Ltd.-28 (CGBWF) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Polar Asset Management Partners Inc. ($19K), Toronto Dominion Bank ($16K) and Cantor Fitzgerald, L. P. ($12K).

Company
Crown LNG Holdings Ltd.-28
CUSIP
G268AP117
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2024: 29Q3 2024Q4 2024: 25Q4 2024Q1 2025: 24Q1 2025Q2 2025: 24Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$17K
Exits3$1K

All 13F filers, Q1 2025 → Q2 2025: 525,714 shares bought and 45,339 shares sold, net +480,375 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 $19K
Toronto Dominion Bank — New 499,900 $16K
Cantor Fitzgerald, L. P. — No change 391,766 $12K
Aristeia Capital, L.L.C. — No change 317,011 $9K
Oasis Management Co Ltd. — No change 100,000 $7K
Saba Capital Management, L.P. — No change 150,000 $5K
Sculptor Capital LP — No change 165,301 $5K
LMR Partners LLP — No change 133,333 $4K
Q Global Advisors, LLC — No change 125,488 $4K
Clear Street LLC — Reduce -0.2% 110,969 $4K
PEAK6 LLC — No change 100,000 $3K
Jane Street Group, LLC — No change 71,330 $2K
Nomura Holdings Inc. — No change 51,999 $2K
Balyasny Asset Management L.P. — No change 50,000 $1K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 33,333 $1K
Limestone Investment Advisors LP — — 33,000 $1K
OMERS ADMINISTRATION Corp — No change 33,333 $850
Two Sigma Securities, LLC — New 25,814 $821
Calamos Advisors LLC — No change 25,000 $638
Dupont Capital Management Corp. — No change 16,666 $425
Rivernorth Capital Management, LLC — No change 11,000 $350
StoneX Group Inc. — No change 10,000 $318
Ancora Advisors LLC — No change 2,607 $83
Global Retirement Partners, LLC — — 1,500 $48

"% 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.