CCM
CGBSW

CAAS Capital Management’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

CAAS Capital Management’s Portfolio CGBSW Stock Details CGBSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.16K Hold
33,000
– – ﹤0.01% 465
2024
Q4 		$1.03K Hold
33,000
– – ﹤0.01% 355
2024
Q3 		$653 Buy
+33,000
New +$1.67K ﹤0.01% 427

Other funds holding CGBSW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

CAAS Capital Management's CGBSW Position: Q1 2025 in Review

CAAS Capital Management held its Crown LNG Holdings Limited Warrants (CGBSW) position steady in Q1 2025 at 33,000 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

CAAS Capital Management first reported a position in CGBSW in Q3 2024 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold CGBSW as of Q1 2025.

  • CAAS Capital Management held 33,000 shares of Crown LNG Holdings Limited Warrants worth $1.16K as of Q1 2025.
  • CAAS Capital Management left its Crown LNG Holdings Limited Warrants share count unchanged in Q1 2025.
  • Crown LNG Holdings Limited Warrants made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #465 holding.
  • CAAS Capital Management first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.