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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (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)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
5
Closed
11
Calls
$3.46M
Puts
Net Calls
+$3.46M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athanor Capital
New York
$7.65M +$1.65M +571,191 New
CCA
2
Castle Creek Arbitrage
Colorado
$2.4M -$5.79K -2,000 -0.2%
ICM
3
Ionic Capital Management
New York
$1.7M +$531K +183,489 +33%
BFM
4
Boothbay Fund Management
New York
$1.16M +$251K +86,800 New
LA
5
Linden Advisors
New York
$1.15M -$27.1K -9,355 -2%
FBCM
6
Fort Baker Capital Management
California
$620K +$781K +269,850 New
6CM
7
683 Capital Management
New York
$460K
Man Group
8
Man Group
United Kingdom
$297K -$58.5K -20,200 -14%
JP Morgan Chase
9
JP Morgan Chase
New York
$287K
PI
10
PEAK6 Investments
Illinois
$230K +$290K +100,217 New
YCM
11
Yakira Capital Management
Connecticut
$227K +$69.2K +23,900 +32%
WAM
12
Wolverine Asset Management
Illinois
$222K +$280K +96,916 New
CL
13
CSS LLC
Illinois
$205K +$258K +89,167 New
CCM
14
Cinctive Capital Management
New York
$193K +$242K +83,765 New
BRWA
15
B. Riley Wealth Advisors
Florida
$138K +$11.5K +3,990 +7%
Morgan Stanley
16
Morgan Stanley
New York
$97K +$1.53K +530 +1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$92K -$49.8K -17,220 -30%
ES
18
Equitec Specialists
Illinois
$81K +$60.5K +20,905 +147%
BCM
19
Bluefin Capital Management
New York
$79K +$98.8K +34,155 New
AFP
20
Ausdal Financial Partners
Iowa
$69K +$86.4K +29,870 New
AWA
21
Arkadios Wealth Advisors
Georgia
$16K +$20.3K +7,000 New
HP
22
Hartree Partners
New York
$2.3K +$2.89K +1,000 New
CCM
23
Context Capital Management
California
$1K -$89.7K -31,000 -99%
EC
24
EJF Capital
Virginia
-$3.79M -1,121,168 Closed
AA
25
AQR Arbitrage
Connecticut
-$3.11M -920,000 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.