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
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
ICM
3
Ionic Capital Management
New York
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
SCM
5
Shaolin Capital Management
Florida
$30.8K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$112K 20,731 – –
HCM
2
Highbridge Capital Management
New York
– – – –
AC
3
Aristeia Capital
Connecticut
$75K 1,056,766 – –
LA
4
Linden Advisors
New York
$57.4K 786,403 – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$47.1K 561,080 – –
SCM
6
Shaolin Capital Management
Florida
$30.8K 366,409 -105,000 -22%
CAC
7
Cowen and Company
New York
$24.1K 287,109 +233,308 +434%
CCM
8
Context Capital Management
California
$17K 202,416 – –
QGA
9
Q Global Advisors
Texas
$17K 200,000 – –
Neuberger Berman Group
10
Neuberger Berman Group
New York
$13.3K 157,761 – –
MTCM
11
Mint Tower Capital Management
Netherlands
$11K 128,682 – –
YCM
12
Yakira Capital Management
Connecticut
$9.45K 112,500 – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$8.41K 102,654 – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$7K 80,000 – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$5.92K 70,500 – –
SRCM
16
Sage Rock Capital Management
New York
$5.88K 70,000 -50,000 -42%
Jane Street
17
Jane Street
New York
$5.73K 68,171 -928 -1%
RCM
18
Rivernorth Capital Management
Florida
$4K 49,999 – –
TCM
19
Tenor Capital Management
New York
$3.15K 37,500 – –
CH
20
CVI Holdings
Delaware
$3.15K 37,472 -60,400 -62%
HF
21
HRT Financial
New York
$3K 46,824 +1,169 +3%
PC
22
Periscope Capital
Ontario, Canada
$2.94K 35,000 -16,339 -32%
CS
23
Clear Street
New York
$2.71K 32,261 +32,096 +19,452%
CM
24
Crystalline Management
Canada
$2.04K 24,300 – –
EPM
25
Equitec Proprietary Markets
Illinois
$1.85K 22,045 – –
1
2