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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49 hedge funds and large institutions have $4.19M 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 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
7
Closed
1
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$1K

Top Buyers

1
CAC
1
Cowen and Company
New York
$2K
2
USCWA
2
U.S. Capital Wealth Advisors
Texas
$5K
3
Citadel Advisors
3
Citadel Advisors
Florida
$5K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
SRCM
2
Sage Rock Capital Management
New York
$29K
3
WC
3
Wealthspring Capital
New York
$8K
4
FTUS
4
Flow Traders U.S.
New York
$1K
5
SIA
5
Schechter Investment Advisors
Michigan
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.64M 367,500 – –
BFM
2
Boothbay Fund Management
New York
$208K 21,019 – –
AC
3
Aristeia Capital
Connecticut
$50K 1,056,766 – –
LA
4
Linden Advisors
New York
$42K 786,403 – –
SRCM
5
Sage Rock Capital Management
New York
$29K 646,305 -4,224 -0.6%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$25K 561,080 – –
SCM
7
Shaolin Capital Management
Florida
$21K 471,409 – –
ICM
8
Ionic Capital Management
New York
$20K 442,277 – –
CCA
9
Castle Creek Arbitrage
Colorado
$13K 278,499 – –
KC
10
Kepos Capital
New York
$11K 250,000 – –
QGA
11
Q Global Advisors
Texas
$11K 200,000 – –
CCM
12
Context Capital Management
California
$9K 202,416 – –
WC
13
Wealthspring Capital
New York
$8K 166,678 -3,380 -2%
SIA
14
Schechter Investment Advisors
Michigan
$7K 145,403 -685 -0.5%
Walleye Capital
15
Walleye Capital
New York
$7K 163,630 – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
$7K 157,761 – –
MTCM
17
Mint Tower Capital Management
Netherlands
$6K 128,682 – –
PC
18
Periscope Capital
Ontario, Canada
$6K 125,498 – –
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$5K 102,654 – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$5K 104,079 – –
CH
21
CVI Holdings
Delaware
$5K 117,500 – –
YCM
22
Yakira Capital Management
Connecticut
$5K 112,500 – –
Citadel Advisors
23
Citadel Advisors
Florida
$5K 116,287 +1,572 +1%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$5K 101,785 +4,276 +4%
PL
25
Parkwood LLC
Ohio
$4K 90,000 – –
1
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