Advent Technologies Holdings Warrant
ADNWW
ADNWW was delisted on the 29th of October, 2025.
12 hedge funds and large institutions have $5.9M invested in Advent Technologies Holdings Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
3.36% less ownership
Funds ownership: 15.01% → 11.65% (-3.4%)
45% less funds holding
Funds holding: 22 → 12 (-10)
57% less capital invested
Capital invested by funds: $13.7M → $5.9M (-$7.83M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$612K |
| 2 |
Man Group
London,
United Kingdom
|
+$10.5K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$1.48K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$864 |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$315 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$1.02M |
| 2 |
LA
Linden Advisors
New York
|
-$596K |
| 3 |
6CM
683 Capital Management
New York
|
-$234K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$231K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$222K |
ADNWW Hedge Fund Activity: Q1 2022 in Review
12 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in Advent Technologies Holdings Warrant (ADNWW) for Q1 2022, worth a combined $5.9M — down 57% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ADNWW and 0 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was LMR Partners, adding an estimated $612K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $1.02M sold.
- 12 institutional investors held Advent Technologies Holdings Warrant (ADNWW) as of Q1 2022, down from 22 in Q4 2021.
- Funds reported $5.9M of Advent Technologies Holdings Warrant stock for Q1 2022, down 57% quarter-over-quarter.
- 0 funds opened new Advent Technologies Holdings Warrant positions in Q1 2022 and 10 closed out, a net change of -10 holders.
- The largest Advent Technologies Holdings Warrant buyer in Q1 2022 was LMR Partners, an estimated $612K added.
- The largest Advent Technologies Holdings Warrant seller in Q1 2022 was Ionic Capital Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2022.