Carbon RevolutionCRPWFPreferred / convertible
13F holders, Q2 2024 (June 30)26holders −1
1new positions
2sold out
1famous investor
$0.03avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Carbon Revolution PLC (CRPWF) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Polar Asset Management Partners Inc. ($16K), Aristeia Capital, L.L.C. ($11K) and Goldman Sachs Group Inc. ($10K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Carbon Revolution PLC
- CUSIP
- G1893D110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 2 | $7K |
All 13F filers, Q1 2024 → Q2 2024: 39,450 shares bought and 263,814 shares sold, net −224,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Polar Asset Management Partners Inc. | — | No change | 474,900 | $16K |
| Aristeia Capital, L.L.C. | — | No change | 333,333 | $11K |
| Goldman Sachs Group Inc. | — | No change | 309,716 | $10K |
| Warberg Asset Management LLC | — | Reduce -1.9% | 172,022 | $6K |
| Bracebridge Capital, LLC | — | No change | 141,666 | $4K |
| D. E. Shaw & Co. | — | No change | 121,413 | $4K |
| Nomura Holdings Inc. | — | No change | 116,666 | $3K |
| Clear Street LLC | — | Reduce -0.4% | 111,862 | $3K |
| Q Global Advisors, LLC | — | No change | 105,521 | $3K |
| Walleye Capital LLC | — | No change | 97,778 | $3K |
| Calamos Advisors LLC | — | No change | 83,333 | $3K |
| Saba Capital Management, L.P. | — | No change | 81,901 | $3K |
| Dupont Capital Management Corp. | — | No change | 66,666 | $2K |
| Silver Rock Financial LP | — | No change | 66,902 | $2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 66,666 | $2K |
| Periscope Capital Inc. | — | Reduce -76.7% | 55,932 | $2K |
| Jane Street Group, LLC | — | No change | 54,223 | $2K |
| Walleye Trading LLC | — | No change | 55,021 | $2K |
| Owl Creek Asset Management, L.P. | — | No change | 34,533 | $1K |
| Virtu Financial LLC | — | New | 39,450 | $1K |
| Vestcor Inc | — | No change | 33,333 | $1K |
| Ancora Advisors LLC | — | No change | 20,339 | $651 |
| OMERS ADMINISTRATION Corp | — | No change | 16,666 | $550 |
| Wolverine Asset Management LLC | — | No change | 16,393 | $475 |
| Whitebox Advisors LLC | — | No change | 15,333 | $445 |
| HRT Financial LP | — | No change | 25,000 | $0 |
"% of holder's portfolio" is CRPWF's weight in each manager's 13F, not the share of Carbon Revolution PLC the manager owns.