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ADEX.WS

Adit EdTech Acquisition Corp Warrants
ADEX.WS

Delisted

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

41 hedge funds and large institutions have $634K invested in Adit EdTech Acquisition Corp Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4241 (-1)

19% less capital invested

Capital invested by funds: $779K → $634K (-$145K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
9
Closed
2
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$221K
AC
2
Aristeia Capital
Connecticut
$73.9K
LA
3
Linden Advisors
New York
$55K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$37.5K
SCM
5
Shaolin Capital Management
Florida
$32K
RCM
6
Radcliffe Capital Management
Pennsylvania
$25.7K
CCA
7
Castle Creek Arbitrage
Colorado
$17.4K -$1.35K -17,765 -6%
ICM
8
Ionic Capital Management
New York
$16.2K -$20K -262,913 -53%
Walleye Capital
9
Walleye Capital
New York
$15.1K +$1.1K +14,400 +7%
CCM
10
Context Capital Management
California
$14K
QGA
11
Q Global Advisors
Texas
$13K
Neuberger Berman Group
12
Neuberger Berman Group
New York
$9.47K
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$9.36K
MTCM
14
Mint Tower Capital Management
Netherlands
$9K
SRCM
15
Sage Rock Capital Management
New York
$8.03K
Walleye Trading
16
Walleye Trading
New York
$6.95K +$617 +8,100 +8%
YCM
17
Yakira Capital Management
Connecticut
$6.75K
CH
18
CVI Holdings
Delaware
$6.55K -$1.47K -19,328 -16%
CAC
19
Cowen and Company
New York
$5.33K +$290 +3,801 +8%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$5K
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$4.72K
USCWA
22
U.S. Capital Wealth Advisors
Texas
$4.59K -$895 -11,750 -13%
AA
23
AQR Arbitrage
Connecticut
$4.42K
Jane Street
24
Jane Street
New York
$4.15K -$5 -62 -0.1%
PC
25
Periscope Capital
Ontario, Canada
$3.59K

ADEX.WS Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Adit EdTech Acquisition Corp Warrants (ADEX.WS) for Q3 2023, worth a combined $634K — down 19% from $779K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ADEX.WS and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $1.1K. The largest seller was Ionic Capital Management, cutting an estimated $20K.

  • 41 institutional investors held Adit EdTech Acquisition Corp Warrants (ADEX.WS) as of Q3 2023, down from 42 in Q2 2023.
  • Funds reported $634K of Adit EdTech Acquisition Corp Warrants stock for Q3 2023, down 19% quarter-over-quarter.
  • 1 fund opened new Adit EdTech Acquisition Corp Warrants positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Adit EdTech Acquisition Corp Warrants buyer in Q3 2023 was Walleye Capital, an estimated $1.1K added.
  • The largest Adit EdTech Acquisition Corp Warrants seller in Q3 2023 was Ionic Capital Management, an estimated $20K sold.

Based on aggregated 13F filings for Q3 2023.