Carbon Revolution Public Ltd Co - *W EXP 99/99/999 (CREVW)

CUSIP: G1893D110

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,744,634
Share change
-249,364
Total reported value
$85,971
Price per share
$0.03
Number of holders
26
Value change
-$13,980
Number of buys
1
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G1893D110?
CUSIP G1893D110 identifies CREVW - Carbon Revolution Public Ltd Co - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of Carbon Revolution Public Ltd Co - *W EXP 99/99/999 (CREVW) as of Q2 2024

As of 30 Jun 2024, Carbon Revolution Public Ltd Co - *W EXP 99/99/999 (CREVW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,744,634 shares. The largest 10 holders included Polar Asset Management Partners Inc., ARISTEIA CAPITAL, L.L.C., GOLDMAN SACHS GROUP INC, Warberg Asset Management LLC, Bracebridge Capital, LLC, D. E. Shaw & Co., Inc., NOMURA HOLDINGS INC, CLEAR STREET LLC, Q Global Advisors, LLC, and Walleye Capital LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.