Anson Funds Management’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Anson Funds Management’s Portfolio ADSEW Stock Details ADSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-913,642	Closed	-$11M	–	124
2025 Q3	$11M	Buy	+913,642	New	+$1.01M	0.99%	23

Other funds holding ADSEW

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Anson Funds Management's ADSEW Position: Q4 2025 in Review

Anson Funds Management sold out of ADS-TEC Energy Warrant (ADSEW) in Q4 2025, closing a stake of 913,642 shares — an estimated $11M sold.

Anson Funds Management first reported a position in ADSEW in Q3 2025 and held it in 1 quarter. The position peaked at $11M in Q3 2025. 8 funds tracked by Wall St. Rank hold ADSEW as of Q4 2025.

Anson Funds Management reported no remaining ADS-TEC Energy Warrant position as of Q4 2025 after selling out during the quarter.
Anson Funds Management sold 913,642 ADS-TEC Energy Warrant shares in Q4 2025, an estimated $11M.
Anson Funds Management first reported a position in ADS-TEC Energy Warrant in Q3 2025 and held it in 1 quarter.
Anson Funds Management's ADS-TEC Energy Warrant position peaked at $11M in Q3 2025.
8 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q4 2025.

Based on Anson Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.