CRITICAL METALS CORP CRMLW
*W EXP 02/27/202 · Equity WRT · CUSIP G2662B111
- SectorMaterials
- IndustryMetal Mining
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.62. Options: 1 managers hold calls ($161.5k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 31 |
| Q2 2024 | 31 |
| Q3 2024 | 28 |
| Q4 2024 | 27 |
| Q1 2025 | 23 |
| Q2 2025 | 26 |
| Q3 2025 | 23 |
| Q4 2025 | 21 |
| Q1 2026 | 18 |
| Q2 2026 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 5 | 10 |
| Q4 2024 | 6 | 7 |
| Q1 2025 | 3 | 11 |
| Q2 2025 | 7 | 4 |
| Q3 2025 | 7 | 12 |
| Q4 2025 | 12 | 13 |
| Q1 2026 | 8 | 11 |
| Q2 2026 | 11 | 7 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $189.6k | $0 | 0.00 |
| Q4 2025 | $123.5k | $0 | 0.00 |
| Q1 2026 | $157.5k | $0 | 0.00 |
| Q2 2026 | $161.5k | $0 | 0.00 |
Biggest buyers
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +215.0k |
| Centiva Capital, LP | New | +51.8k |
| Virtu Financial LLC | New | +38.4k |
| Skaana Management L.P. | New | +30.6k |
| Canton Hathaway, LLC | New | +15.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +10.4k |
| HRT FINANCIAL LP | New | +10.2k |
| Walleye Capital LLC | Added | +8.1k |
| Greenland Capital Management LP | Added | +5.4k |
| MORGAN STANLEY | New | +2.0k |
Biggest sellers
| LMR Partners LLP | Reduced | -82.9k |
| CITADEL ADVISORS LLC | Reduced | -72.5k |
| WHITEBOX ADVISORS LLC | Sold out | -69.8k |
| MMCAP International Inc. SPC | Reduced | -55.0k |
| ARISTEIA CAPITAL, L.L.C. | Reduced | -22.6k |
| LPL Financial LLC | Sold out | -21.6k |
| Hudson Bay Capital Management LP | Reduced | -8.5k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $161.5k45.2k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 1 | $402.8k | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| LMR Partners LLP 0.02% of their portfolio | 838.9k $3.0m | Reduced -82.9k |
| Caption Management, LLC 0.10% of their portfolio | 777.9k $2.8m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio | 640.0k $6.6m | Added +215.0k |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 606.2k $2.2m | Reduced -8.5k |
| ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio | 314.8k $1.1m | Reduced -22.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 258.9k $929.5k | Reduced -72.5k |
| Greenland Capital Management LP 0.11% of their portfolio | 155.9k $559.8k | Added +5.4k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 111.2k $397.0k | Added +10.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 53.8k $192.1k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 53.4k $190.8k | Added +8.1k |
| Centiva Capital, LP 0.01% of their portfolio | 51.8k $186.0k | New |
| MMCAP International Inc. SPC 0.02% of their portfolio | 50.3k $179.7k | Reduced -55.0k |
| Virtu Financial LLC 0.00% of their portfolio | 38.4k $138.0k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 37.5k $134.6k | Unchanged |
| Skaana Management L.P. 0.03% of their portfolio | 30.6k $109.4k | New |
| PFG Investments, LLC 0.00% of their portfolio | 19.6k $70.0k | Unchanged |
| Canton Hathaway, LLC 0.01% of their portfolio | 15.0k $53.5k | New |
| DUPONT CAPITAL MANAGEMENT CORP 2.06% of their portfolio | 12.5k $44.9k | Unchanged |
| Bracebridge Capital, LLC 0.01% of their portfolio | 12.5k $44.6k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 10.2k $36.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.0k $7.1k | New |
| UBS Group AG 0.00% of their portfolio | 391 $1.4k | Added +110 |