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ADNWW

Advent Technologies Holdings Warrant

Delisted

ADNWW was delisted on the 29th of October, 2025.

37 hedge funds and large institutions have $9.03M invested in Advent Technologies Holdings Warrant in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 3537 (+2)

34% less capital invested

Capital invested by funds: $13.8M → $9.03M (-$4.74M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
15
Closed
5
Calls
$690K
Puts
Net Calls
+$690K
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.26M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$985K
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$702K +$409K +1,264,800 +10,540%
DKCM
4
Davidson Kempner Capital Management
New York
$656K +$416K +1,286,101 New
BFM
5
Boothbay Fund Management
New York
$652K +$20.6K +63,775 New
GCL
6
Glazer Capital LLC
New York
$532K +$266K +820,839 +546%
MF
7
Magnetar Financial
Illinois
$497K
SCM
8
Shaolin Capital Management
Florida
$443K -$80.7K -249,506 -24%
HIM
9
HGC Investment Management
Ontario, Canada
$311K +$115K +356,299 +169%
PC
10
Periscope Capital
Ontario, Canada
$290K +$67.2K +207,518 +64%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$275K -$133K -410,513 -45%
KC
12
Kepos Capital
New York
$262K -$17.4K -53,679 -10%
SRCM
13
Sage Rock Capital Management
New York
$219K -$116K -360,000 -47%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$219K
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$187K
BCM
16
Basso Capital Management
Connecticut
$179K -$194K -599,447 -65%
Walleye Capital
17
Walleye Capital
New York
$162K +$55.3K +170,780 +137%
Walleye Trading
18
Walleye Trading
New York
$143K -$20.7K -63,914 -20%
GCIA
19
Gabelli & Co Investment Advisers
New York
$134K -$56.7K -175,300 -42%
RCM
20
Rivernorth Capital Management
Florida
$110K +$64.7K +200,000 New
6CM
21
683 Capital Management
New York
$109K
GF
22
Gabelli Funds
New York
$97K -$26.5K -81,900 -32%
Man Group
23
Man Group
United Kingdom
$82K +$7.93K +24,500 +20%
MAM
24
Myriad Asset Management
Hong Kong
$82K +$48.5K +150,000 New
CCA
25
Castle Creek Arbitrage
Colorado
$76K +$38.8K +120,000 +513%

ADNWW Hedge Fund Activity: Q2 2020 in Review

37 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Advent Technologies Holdings Warrant (ADNWW) for Q2 2020, worth a combined $9.03M — down 34% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ADNWW positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $416K. The largest seller was Empyrean Capital Partners, cutting an estimated $325K.

  • 37 institutional investors held Advent Technologies Holdings Warrant (ADNWW) as of Q2 2020, up from 35 in Q1 2020.
  • Funds reported $9.03M of Advent Technologies Holdings Warrant stock for Q2 2020, down 34% quarter-over-quarter.
  • 8 funds opened new Advent Technologies Holdings Warrant positions in Q2 2020 and 5 closed out, a net change of +3 holders.
  • The largest Advent Technologies Holdings Warrant buyer in Q2 2020 was Davidson Kempner Capital Management, an estimated $416K added.
  • The largest Advent Technologies Holdings Warrant seller in Q2 2020 was Empyrean Capital Partners, an estimated $325K sold.

Based on aggregated 13F filings for Q2 2020.