Carbon RevolutionCRPWFPreferred / convertible

13F holders, Q3 2024 (September 30)
24holders −2
0new positions
2sold out
1famous investor
$0.03avg. 13F price*

At the end of Q3 2024, 24 institutions reported holding Carbon Revolution PLC (CRPWF) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Polar Asset Management Partners Inc. ($14K), Aristeia Capital, L.L.C. ($10K) and Goldman Sachs Group Inc. ($8K). 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

0102030 Q1 2024: 27Q1 2024Q2 2024: 26Q2 2024Q3 2024: 24Q3 2024Q4 2024: 21Q4 2024Q1 2025: 22Q1 2025Q2 2025: 23Q2 2025Q3 2025: 24Q3 2025Q4 2025: 23Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$2K

All 13F filers, Q2 2024 → Q3 2024: 97,674 shares sold, net −97,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Polar Asset Management Partners Inc. — No change 474,900 $14K
Aristeia Capital, L.L.C. — No change 333,333 $10K
Goldman Sachs Group Inc. — No change 309,716 $8K
Warberg Asset Management LLC — No change 172,022 $5K
Bracebridge Capital, LLC — No change 141,666 $5K
Clear Street LLC — Reduce -0.1% 111,762 $4K
D. E. Shaw & Co. — No change 121,413 $3K
Nomura Holdings Inc. — No change 116,666 $3K
Q Global Advisors, LLC — No change 105,521 $3K
Walleye Capital LLC — No change 97,778 $3K
Saba Capital Management, L.P. — No change 81,901 $2K
Calamos Advisors LLC — No change 83,333 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 66,666 $2K
Silver Rock Financial LP — No change 66,902 $2K
Dupont Capital Management Corp. — No change 66,666 $2K
Jane Street Group, LLC — No change 54,223 $2K
Walleye Trading LLC — No change 55,021 $1K
Owl Creek Asset Management, L.P. — No change 34,533 $1K
Virtu Financial LLC — Reduce -42.2% 22,808 $1K
Vestcor Inc — No change 33,333 $1K
Ancora Advisors LLC — No change 20,339 $592
Wolverine Asset Management LLC — No change 16,393 $536
Whitebox Advisors LLC — No change 15,333 $501
OMERS ADMINISTRATION Corp — No change 16,666 $438

"% of holder's portfolio" is CRPWF's weight in each manager's 13F, not the share of Carbon Revolution PLC the manager owns.