Carbon RevolutionCRPWFPreferred / convertible

13F holders, Q4 2024 (December 31)
21holders −3
1new positions
4sold out
1famous investor
$0.07avg. 13F price*

At the end of Q4 2024, 21 institutions reported holding Carbon Revolution PLC (CRPWF) in their 13F filings, down 3 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were Polar Asset Management Partners Inc. ($31K), Aristeia Capital, L.L.C. ($25K) and Goldman Sachs Group Inc. ($20K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$1K
Exits4$6K

All 13F filers, Q3 2024 → Q4 2024: 85,876 shares bought and 232,882 shares sold, net −147,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Polar Asset Management Partners Inc. — No change 474,900 $31K
Aristeia Capital, L.L.C. — No change 333,333 $25K
Goldman Sachs Group Inc. — No change 309,716 $20K
Clear Street LLC — Add +44.4% 161,362 $11K
Warberg Asset Management LLC — Reduce -13.6% 148,600 $10K
Bracebridge Capital, LLC — No change 141,666 $9K
D. E. Shaw & Co. — No change 121,413 $8K
Nomura Holdings Inc. — No change 116,666 $8K
Q Global Advisors, LLC — No change 105,521 $7K
Saba Capital Management, L.P. — No change 81,901 $6K
Calamos Advisors LLC — No change 83,333 $5K
Silver Rock Financial LP — No change 66,902 $4K
Dupont Capital Management Corp. — No change 66,666 $4K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 66,666 $4K
Jane Street Group, LLC — No change 54,223 $4K
Virtu Financial LLC — Add +87.4% 42,740 $3K
Vestcor Inc — No change 33,333 $2K
Ancora Advisors LLC — No change 20,339 $1K
OMERS ADMINISTRATION Corp — No change 16,666 $1K
UBS Group AG — New 16,344 $1K
Wolverine Asset Management LLC — Reduce -41.5% 9,598 $627

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