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ADNWW

Advent Technologies Holdings Warrant

Delisted

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

19 hedge funds and large institutions have $7.65M invested in Advent Technologies Holdings Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

17% less capital invested

Capital invested by funds: $9.19M → $7.65M (-$1.54M)

17% less funds holding

Funds holding: 2319 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
6
Closed
4
Calls
$3.65M
Puts
Net Calls
+$3.65M
Net Calls Change
+$761K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athanor Capital
New York
$2.04M -$67K -54,522 -19%
CCA
2
Castle Creek Arbitrage
Colorado
$1.59M
ICM
3
Ionic Capital Management
New York
$1.33M -$20.4K -16,619 -2%
LA
4
Linden Advisors
New York
$766K
Man Group
5
Man Group
United Kingdom
$372K +$120K +98,000 +72%
6CM
6
683 Capital Management
New York
$318K
CL
7
CSS LLC
Illinois
$312K +$33K +26,841 +16%
AC
8
Aristeia Capital
Connecticut
$260K +$28.4K +23,105 +16%
EPM
9
Equitec Proprietary Markets
Illinois
$159K -$217K -176,266 -64%
PI
10
PEAK6 Investments
Illinois
$159K
CCM
11
Cinctive Capital Management
New York
$133K
Morgan Stanley
12
Morgan Stanley
New York
$68K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$62K -$1.23K -1,000 -3%
BRWA
14
B. Riley Wealth Advisors
Florida
$19K -$51.6K -42,000 -79%
VF
15
Virtu Financial
New York
$19K +$162 +132 +1%
WAM
16
Wolverine Asset Management
Illinois
$16K -$26.9K -21,875 -68%
AWA
17
Arkadios Wealth Advisors
Georgia
$11K
UBS Group
18
UBS Group
Switzerland
$11K +$629 +512 +8%
Walleye Capital
19
Walleye Capital
New York
$3.27K +$1.59M +1,289,881 +169%
YCM
20
Yakira Capital Management
Connecticut
-$165K -98,723 Closed
BCM
21
Bluefin Capital Management
New York
-$68K -41,373 Closed
AFP
22
Ausdal Financial Partners
Iowa
-$41K -24,740 Closed
LP
23
LMR Partners
United Kingdom
-$33K -20,000 Closed

ADNWW Hedge Fund Activity: Q3 2021 in Review

19 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Advent Technologies Holdings Warrant (ADNWW) for Q3 2021, worth a combined $7.65M — down 17% from $9.19M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ADNWW and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Walleye Capital, adding an estimated $1.59M. The largest seller was Equitec Proprietary Markets, cutting an estimated $217K.

  • 19 institutional investors held Advent Technologies Holdings Warrant (ADNWW) as of Q3 2021, down from 23 in Q2 2021.
  • Funds reported $7.65M of Advent Technologies Holdings Warrant stock for Q3 2021, down 17% quarter-over-quarter.
  • 0 funds opened new Advent Technologies Holdings Warrant positions in Q3 2021 and 4 closed out, a net change of -4 holders.
  • The largest Advent Technologies Holdings Warrant buyer in Q3 2021 was Walleye Capital, an estimated $1.59M added.
  • The largest Advent Technologies Holdings Warrant seller in Q3 2021 was Equitec Proprietary Markets, an estimated $217K sold.

Based on aggregated 13F filings for Q3 2021.