Advent Technologies Holdings Warrant
ADNWW
ADNWW was delisted on the 29th of October, 2025.
8 hedge funds and large institutions have $4.09M invested in Advent Technologies Holdings Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
5.12% less ownership
Funds ownership: 11.65% → 6.53% (-5.1%)
31% less capital invested
Capital invested by funds: $5.9M → $4.09M (-$1.82M)
33% less funds holding
Funds holding: 12 → 8 (-4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$9.12K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$514K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$180K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$133K |
| 4 |
Man Group
London,
United Kingdom
|
-$89.5K |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $3.06M | -$180K | -503,989 | -29% |
|
|
2
Walleye Capital
New York
| $674K | -$514K | -1,439,120 | -48% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $121K | -$133K | -373,370 | -57% |
|
|
4
Man Group
London,
United Kingdom
| $119K | -$89.5K | -250,331 | Closed |
|
|
PI
5
PEAK6 Investments
Chicago,
Illinois
| $45.1K | +$9K | +25,186 | +25% |
|
|
EPM
6
Equitec Proprietary Markets
Chicago,
Illinois
| $34K | – | – | – |
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $21K | – | – | – |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| $11K | +$9.12K | +25,526 | New |
|
|
FBCM
9
Fort Baker Capital Management
Larkspur,
California
| – | -$33K | -74,082 | Closed |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$6K | -13,411 | Closed |
|
|
CCM
11
Cinctive Capital Management
New York
| – | -$6K | -12,495 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$4K | -9,740 | Closed |
|
ADNWW Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Advent Technologies Holdings Warrant (ADNWW) for Q2 2022, worth a combined $4.09M — down 31% from $5.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ADNWW and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $9.12K. The largest seller was Walleye Capital, cutting an estimated $514K.
- 8 institutional investors held Advent Technologies Holdings Warrant (ADNWW) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $4.09M of Advent Technologies Holdings Warrant stock for Q2 2022, down 31% quarter-over-quarter.
- 1 fund opened new Advent Technologies Holdings Warrant positions in Q2 2022 and 5 closed out, a net change of -4 holders.
- The largest Advent Technologies Holdings Warrant buyer in Q2 2022 was B. Riley Wealth Advisors, an estimated $9.12K added.
- The largest Advent Technologies Holdings Warrant seller in Q2 2022 was Walleye Capital, an estimated $514K sold.
Based on aggregated 13F filings for Q2 2022.