Carbon RevolutionCRPWFPreferred / convertible

13F holders, Q2 2025 (June 30)
23holders +1
2new positions
1sold out
1famous investor
$0.02avg. 13F price*

At the end of Q2 2025, 23 institutions reported holding Carbon Revolution PLC (CRPWF) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Polar Asset Management Partners Inc. ($8K), Aristeia Capital, L.L.C. ($7K) and Goldman Sachs Group Inc. ($5K). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$6K
Exits1$102

All 13F filers, Q1 2025 → Q2 2025: 299,600 shares bought and 24,100 shares sold, net +275,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Polar Asset Management Partners Inc. — No change 474,900 $8K
Aristeia Capital, L.L.C. — No change 326,017 $7K
Goldman Sachs Group Inc. — No change 309,716 $5K
Susquehanna International Group, LLP — New 266,267 $5K
Clear Street LLC — Reduce -0.1% 160,962 $3K
Bracebridge Capital, LLC — No change 141,666 $2K
D. E. Shaw & Co. — No change 121,413 $2K
Nomura Holdings Inc. — No change 116,666 $2K
Q Global Advisors, LLC — No change 105,521 $2K
Saba Capital Management, L.P. — No change 81,901 $2K
Warberg Asset Management LLC — Reduce -0.2% 88,701 $2K
Calamos Advisors LLC — No change 83,333 $1K
Silver Rock Financial LP — No change 66,902 $1K
Dupont Capital Management Corp. — No change 66,666 $1K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 66,666 $1K
Royal Bank of Canada — New 33,333 $1K
Virtu Financial LLC — Reduce -22.2% 43,424 $1K
Vestcor Inc — No change 33,333 $1K
Jane Street Group, LLC — No change 54,223 $954
Two Sigma Securities, LLC — Reduce -16.2% 45,035 $793
Ancora Advisors LLC — No change 20,339 $358
OMERS ADMINISTRATION Corp — No change 16,666 $293
Wolverine Asset Management LLC — No change 4,224 $74

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