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ADEX.U

Adit EdTech Acquisition Corp Units

Delisted

ADEX.U was delisted on the 29th of December, 2023.

14 hedge funds and large institutions have $11.1M invested in Adit EdTech Acquisition Corp Units in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

60% less funds holding

Funds holding: 3514 (-21)

76% less capital invested

Capital invested by funds: $46.5M → $11.1M (-$35.5M)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 21

Holders
14
Holders Change
-21
Holders Change %
-60%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$2.52M +$35.5K +3,500 +1%
TAL
2
TIG Advisors LLC
New York
$2.48M
PL
3
Parkwood LLC
Ohio
$1.84M
CIM
4
Cowen Investment Management
New York
$1.02M -$1.27M -125,000 -56%
Goldman Sachs
5
Goldman Sachs
New York
$909K -$111K -10,900 -11%
KJHP
6
K.J. Harrison & Partners
Ontario, Canada
$766K
HF
7
HRT Financial
New York
$510K
VF
8
Virtu Financial
New York
$482K +$264K +25,978 +123%
Walleye Capital
9
Walleye Capital
New York
$143K +$142K +13,994 New
MIG
10
Mariner Investment Group
New York
$142K
Jane Street
11
Jane Street
New York
$117K +$1.61K +159 +1%
Morgan Stanley
12
Morgan Stanley
New York
$111K
UBS Group
13
UBS Group
Switzerland
$10K -$1.7K -167 -14%
TRCT
14
Tower Research Capital (TRC)
New York
$6K +$102 +10 +2%
HP
15
Hartree Partners
New York
-$7.49M -750,000 Closed
CCM
16
Context Capital Management
California
-$4.64M -464,754 Closed
KC
17
Kepos Capital
New York
-$4.24M -425,000 Closed
MF
18
Magnetar Financial
Illinois
-$3.75M -376,245 Closed
WC
19
Wealthspring Capital
New York
-$3.67M -367,516 Closed
SRCM
20
Sage Rock Capital Management
New York
-$2.65M -265,300 Closed
YCM
21
Yakira Capital Management
Connecticut
-$2.25M -225,000 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$1.37M -137,500 Closed
FTCM
23
First Trust Capital Management
Illinois
-$1.35M -135,000 Closed
SMA
24
Sage Mountain Advisors
Georgia
-$1.15M -114,950 Closed
PC
25
Periscope Capital
Ontario, Canada
-$998K -100,000 Closed

ADEX.U Hedge Fund Activity: Q4 2021 in Review

14 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adit EdTech Acquisition Corp Units (ADEX.U) for Q4 2021, worth a combined $11.1M — down 76% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ADEX.U and 1 opened new positions — a net loss of 20 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Virtu Financial, adding an estimated $264K. The largest seller was Hartree Partners, exiting entirely with an estimated $7.49M sold.

  • 14 institutional investors held Adit EdTech Acquisition Corp Units (ADEX.U) as of Q4 2021, down from 35 in Q3 2021.
  • Funds reported $11.1M of Adit EdTech Acquisition Corp Units stock for Q4 2021, down 76% quarter-over-quarter.
  • 1 fund opened new Adit EdTech Acquisition Corp Units positions in Q4 2021 and 21 closed out, a net change of -20 holders.
  • The largest Adit EdTech Acquisition Corp Units buyer in Q4 2021 was Virtu Financial, an estimated $264K added.
  • The largest Adit EdTech Acquisition Corp Units seller in Q4 2021 was Hartree Partners, an estimated $7.49M sold.

Based on aggregated 13F filings for Q4 2021.