ADEX.WS

Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $580K invested in Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
29
Holders Change
-12
Holders Change %
-29.27%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
6
Closed
12
Calls
$190K
Puts
–
Net Calls
+$190K
Net Calls Change
+$162K

Top Buyers

1
CAC
1
Cowen and Company
New York
$24.1K
2
CS
2
Clear Street
New York
$2.71K
3
FTUS
3
Flow Traders U.S.
New York
$1K
4
HF
4
HRT Financial
New York
$3K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
ICM
2
Ionic Capital Management
New York
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
SCM
4
Shaolin Capital Management
Florida
$30.8K
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
26
Wealthspring Capital
New York
$1.48K 17,590 -3,685 -17%
CCM
27
Connective Capital Management
California
$1.47K 17,500 – –
DCM
28
Dupont Capital Management
Delaware
$1.05K 12,500 – –
FTUS
29
Flow Traders U.S.
New York
$1K 15,098 +1,961 +15%
AA
30
Ancora Advisors
Ohio
$949 11,300 – –
RCM
31
Radcliffe Capital Management
Pennsylvania
– – -367,500 Closed
CCA
32
Castle Creek Arbitrage
Colorado
– – -260,734 Closed
ICM
33
Ionic Capital Management
New York
– – -231,864 Closed
Walleye Capital
34
Walleye Capital
New York
– – -225,659 Closed
Walleye Trading
35
Walleye Trading
New York
– – -103,850 Closed
USCWA
36
U.S. Capital Wealth Advisors
Texas
– – -76,475 Closed
AA
37
AQR Arbitrage
Connecticut
– – -65,999 Closed
SFM
38
Spartan Fund Management
Canada
– – -41,397 Closed
Goldman Sachs
39
Goldman Sachs
New York
– – -39,595 Closed
SC
40
Sculptor Capital
New York
– – -26,100 Closed
GS
41
GTS Securities
New York
– – -16,131 Closed
UBS Group
42
UBS Group
Switzerland
– – -5,820 Closed
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
44
Millennium Management
New York
– – – –
HP
45
Hartree Partners
New York
– – – –
1
2