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ADNWW

Advent Technologies Holdings Warrant

Delisted

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

22 hedge funds and large institutions have $20.4M invested in Advent Technologies Holdings Warrant in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $9.71M → $20.4M (+$10.7M)

42% less funds holding

Funds holding: 3822 (-16)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
22
Holders Change
-16
Holders Change %
-42.11%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
2
Reduced
8
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$3.79M +$1.37M +1,121,168 New
CCA
2
Castle Creek Arbitrage
Colorado
$3.46M +$539K +441,762 +76%
AA
3
AQR Arbitrage
Connecticut
$3.11M -$1.46M -1,198,801 -57%
ICM
4
Ionic Capital Management
New York
$1.88M +$679K +556,493 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.86M -$1.52M -1,250,000 -69%
LA
6
Linden Advisors
New York
$1.67M +$610K +500,000 New
MCO
7
MAK Capital One
New York
$1.11M +$400K +327,936 New
6CM
8
683 Capital Management
New York
$676K
MAM
9
Myriad Asset Management
Hong Kong
$507K
Man Group
10
Man Group
United Kingdom
$505K
HF
11
HRT Financial
New York
$495K -$20.4K -16,762 -10%
YCM
12
Yakira Capital Management
Connecticut
$253K -$30.7K -25,177 -25%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$193K +$69.8K +57,220 New
BRWA
14
B. Riley Wealth Advisors
Florida
$190K +$68.3K +56,010 New
GCL
15
Glazer Capital LLC
New York
$161K -$1.01M -827,303 -95%
Morgan Stanley
16
Morgan Stanley
New York
$141K +$17.1K +14,000 +50%
CCM
17
Context Capital Management
California
$106K -$113K -92,364 -75%
VF
18
Virtu Financial
New York
$83K +$30K +24,569 New
EWM
19
Empirical Wealth Management
Washington
$72K +$26.1K +21,401 New
ES
20
Equitec Specialists
Illinois
$48K -$157K -129,085 -90%
OPWM
21
Oxinas Partners Wealth Management
Indiana
$44K +$15.9K +13,043 New
JP Morgan Chase
22
JP Morgan Chase
New York
$31K
MTCM
23
Mint Tower Capital Management
Netherlands
$4K -$176K -144,373 -58%
DKCM
24
Davidson Kempner Capital Management
New York
-$798K -1,227,375 Closed
MF
25
Magnetar Financial
Illinois
-$614K -902,900 Closed

ADNWW Hedge Fund Activity: Q4 2020 in Review

22 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Advent Technologies Holdings Warrant (ADNWW) for Q4 2020, worth a combined $20.4M — up 110% from $9.71M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ADNWW and 9 opened new positions — a net loss of 15 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $1.37M. The largest seller was Adage Capital Partners, cutting an estimated $1.52M.

  • 22 institutional investors held Advent Technologies Holdings Warrant (ADNWW) as of Q4 2020, down from 38 in Q3 2020.
  • Funds reported $20.4M of Advent Technologies Holdings Warrant stock for Q4 2020, up 110% quarter-over-quarter.
  • 9 funds opened new Advent Technologies Holdings Warrant positions in Q4 2020 and 24 closed out, a net change of -15 holders.
  • The largest Advent Technologies Holdings Warrant buyer in Q4 2020 was EJF Capital, an estimated $1.37M added.
  • The largest Advent Technologies Holdings Warrant seller in Q4 2020 was Adage Capital Partners, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2020.