Critical Metals Corp.-28CRMLWPreferred / convertible

13F holders, Q2 2024 (June 30)
29holders
3new positions
3sold out
$0.38avg. 13F price*

At the end of Q2 2024, 29 institutions reported holding Critical Metals Corp.-28 (CRMLW) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($319K), Saba Capital Management, L.P. ($199K) and Calamos Advisors LLC ($153K).

Company
Critical Metals Corp.-28
CUSIP
G2662B111
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 29Q1 2024Q2 2024: 29Q2 2024Q3 2024: 26Q3 2024Q4 2024: 25Q4 2024Q1 2025: 21Q1 2025Q2 2025: 24Q2 2025Q3 2025: 23Q3 2025Q4 2025: 21Q4 2025Q1 2026: 18Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$360K
Exits3$4K

All 13F filers, Q1 2024 → Q2 2024: 325,796 shares bought and 499,680 shares sold, net −173,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Boothbay Fund Management, LLC — New 28,349 $319K
Saba Capital Management, L.P. — No change 617,000 $199K
Calamos Advisors LLC — No change 500,000 $153K
Linden Advisors LP — No change 299,999 $97K
MMCAP International Inc. SPC — No change 300,000 $92K
Wolverine Asset Management LLC — Add +127.2% 270,590 $83K
Aristeia Capital, L.L.C. — Add +7.3% 241,516 $78K
Polar Asset Management Partners Inc. — Reduce -30.9% 224,057 $72K
Exos Asset Management LLC — No change 196,070 $60K
Shaolin Capital Management LLC — Reduce -14.9% 127,700 $39K
Walleye Capital LLC — No change 114,721 $35K
Rivernorth Capital Management, LLC — No change 221,119 $33K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $31K
Davidson Kempner Capital Management LP — No change 100,000 $31K
Clear Street LLC — Reduce -35.5% 94,462 $29K
Murchinson Ltd. — New 75,599 $24K
Whitebox Advisors LLC — No change 75,000 $23K
LMR Partners LLP — No change 75,000 $23K
Goldman Sachs Group Inc. — New 53,822 $16K
AQR Arbitrage LLC — Reduce -37.5% 44,034 $13K
Periscope Capital Inc. — Reduce -87.2% 36,900 $11K
Sculptor Capital LP — No change 30,000 $10K
Cowen and Company, LLC — Reduce -40.5% 25,000 $8K
Walleye Trading LLC — No change 20,884 $6K
SkyView Investment Advisors, LLC — No change 12,500 $4K
Dupont Capital Management Corp. — No change 12,500 $4K
Bracebridge Capital, LLC — No change 12,500 $4K
OMERS ADMINISTRATION Corp — No change 12,500 $4K
Yakira Capital Management, Inc. — No change 12,499 $4K

"% of holder's portfolio" is CRMLW's weight in each manager's 13F, not the share of Critical Metals Corp.-28 the manager owns.