Advent Technologies Holdings Warrant
ADNWW
ADNWW was delisted on the 29th of October, 2025.
35 hedge funds and large institutions have $13.8M invested in Advent Technologies Holdings Warrant in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.
264% more capital invested
Capital invested by funds: $3.79M → $13.8M (+$9.98M)
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
17% more funds holding
Funds holding: 30 → 35 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$315K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$286K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$159K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$107K |
| 5 |
KC
Kepos Capital
New York
|
+$63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$158K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$46.8K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$27K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$26K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $13K | -$2.93K | -9,300 | -11% |
|
|
CAC
27
Cowen and Company
New York
| $10K | +$11.5K | +36,385 | +178% |
|
|
28
Geode Capital Management
Boston,
Massachusetts
| $8K | -$46.8K | -148,552 | -74% |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $8K | – | – | – |
|
|
JG
30
Jefferies Group
New York
| $4K | – | – | – |
|
|
CL
31
CSS LLC
Chicago,
Illinois
| $4K | +$7.88K | +25,000 | New |
|
32
Hudson Bay Capital Management
Stamford,
Connecticut
| $3K | – | – | – |
|
|
CCA
33
Castle Creek Arbitrage
Avon,
Colorado
| $3K | +$7.37K | +23,400 | New |
|
|
WRBC
34
W.R. Berkley Corp
Greenwich,
Connecticut
| $2K | +$3.13K | +9,939 | New |
|
|
PAM
35
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
BI
36
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$27K | -85,601 | Closed |
|
|
KPF
37
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$26K | -82,510 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | +$126 | +400 | New |
|
ADNWW Hedge Fund Activity: Q1 2020 in Review
35 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Advent Technologies Holdings Warrant (ADNWW) for Q1 2020, worth a combined $13.8M — up 264% from $3.79M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ADNWW positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Empyrean Capital Partners, adding an estimated $315K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $158K sold.
- 35 institutional investors held Advent Technologies Holdings Warrant (ADNWW) as of Q1 2020, up from 30 in Q4 2019.
- Funds reported $13.8M of Advent Technologies Holdings Warrant stock for Q1 2020, up 264% quarter-over-quarter.
- 8 funds opened new Advent Technologies Holdings Warrant positions in Q1 2020 and 3 closed out, a net change of +5 holders.
- The largest Advent Technologies Holdings Warrant buyer in Q1 2020 was Empyrean Capital Partners, an estimated $315K added.
- The largest Advent Technologies Holdings Warrant seller in Q1 2020 was Highbridge Capital Management, an estimated $158K sold.
Based on aggregated 13F filings for Q1 2020.