Advent Technologies Holdings Warrant
ADNWW
ADNWW was delisted on the 29th of October, 2025.
22 hedge funds and large institutions have $17.4M invested in Advent Technologies Holdings Warrant in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 11 closing their positions.
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
15% less capital invested
Capital invested by funds: $20.4M → $17.4M (-$3.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
+$1.65M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$781K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$531K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$290K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$3.79M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.11M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.86M |
| 4 |
MCO
MAK Capital One
New York
|
-$1.11M |
| 5 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$507K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Adage Capital Partners
Boston,
Massachusetts
| – | -$1.86M | -550,000 | Closed |
|
|
MCO
27
MAK Capital One
New York
| – | -$1.11M | -327,936 | Closed |
|
|
MAM
28
Myriad Asset Management
North Point,
Hong Kong
| – | -$507K | -150,000 | Closed |
|
|
HF
29
HRT Financial
New York
| – | -$495K | -146,625 | Closed |
|
|
MTCM
30
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$4K | -105,326 | Closed |
|
|
GCL
31
Glazer Capital LLC
New York
| – | -$161K | -47,697 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$83K | -24,569 | Closed |
|
|
EWM
33
Empirical Wealth Management
Seattle,
Washington
| – | -$72K | -21,401 | Closed |
|
|
OPWM
34
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| – | -$44K | -13,043 | Closed |
|
ADNWW Hedge Fund Activity: Q1 2021 in Review
22 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Advent Technologies Holdings Warrant (ADNWW) for Q1 2021, worth a combined $17.4M — down 15% from $20.4M a quarter earlier.
Fund positioning in ADNWW was balanced in Q1 2021: 11 funds opened new positions, 11 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Athanor Capital, opening a new position worth an estimated $1.65M. The largest seller was EJF Capital, exiting entirely with an estimated $3.79M sold.
- 22 institutional investors held Advent Technologies Holdings Warrant (ADNWW) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $17.4M of Advent Technologies Holdings Warrant stock for Q1 2021, down 15% quarter-over-quarter.
- 11 funds opened new Advent Technologies Holdings Warrant positions in Q1 2021 and 11 closed out, a net change of 0 holders.
- The largest Advent Technologies Holdings Warrant buyer in Q1 2021 was Athanor Capital, an estimated $1.65M added.
- The largest Advent Technologies Holdings Warrant seller in Q1 2021 was EJF Capital, an estimated $3.79M sold.
Based on aggregated 13F filings for Q1 2021.