Advent Technologies Holdings Warrant
ADNWW
ADNWW was delisted on the 29th of October, 2025.
23 hedge funds and large institutions have $9.19M invested in Advent Technologies Holdings Warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 22 → 23 (+1)
47% less capital invested
Capital invested by funds: $17.4M → $9.19M (-$8.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$1.29M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$243K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$188K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$136K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.16M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$620K |
| 3 |
AC
Athanor Capital
New York
|
-$476K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$109K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$81K |
ADNWW Hedge Fund Activity: Q2 2021 in Review
23 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Advent Technologies Holdings Warrant (ADNWW) for Q2 2021, worth a combined $9.19M — down 47% from $17.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ADNWW positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $1.29M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.16M sold.
- 23 institutional investors held Advent Technologies Holdings Warrant (ADNWW) as of Q2 2021, up from 22 in Q1 2021.
- Funds reported $9.19M of Advent Technologies Holdings Warrant stock for Q2 2021, down 47% quarter-over-quarter.
- 6 funds opened new Advent Technologies Holdings Warrant positions in Q2 2021 and 5 closed out, a net change of +1 holder.
- The largest Advent Technologies Holdings Warrant buyer in Q2 2021 was Walleye Capital, an estimated $1.29M added.
- The largest Advent Technologies Holdings Warrant seller in Q2 2021 was Boothbay Fund Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2021.