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ADNWW

Advent Technologies Holdings Warrant

Delisted

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

12 hedge funds and large institutions have $3.58M invested in Advent Technologies Holdings Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $3.27M → $3.58M (+$306K)

2.53% more ownership

Funds ownership: 6.47%9% (+2.5%)

14% less funds holding

Funds holding: 1412 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.35M +$253K +1,494,123 +90%
Walleye Capital
2
Walleye Capital
New York
$125K +$32.1K +189,659 +25%
CCA
3
Castle Creek Arbitrage
Colorado
$36.3K
Man Group
4
Man Group
United Kingdom
$35.9K -$46.9K -276,811 Closed
BRWA
5
B. Riley Wealth Advisors
Florida
$12.7K -$11.1K -65,229 -40%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$5K -$102 -600 -2%
EPM
7
Equitec Proprietary Markets
Illinois
$3.89K -$1.7K -10,000 -25%
PI
8
PEAK6 Investments
Illinois
$3.27K
WAM
9
Wolverine Asset Management
Illinois
$2.54K -$567 -3,345 -15%
PVI
10
Pine Valley Investments
New Jersey
$1.86K +$3.39K +20,000 New
Jane Street
11
Jane Street
New York
$1.72K +$275 +1,624 +14%
CFD
12
Creative Financial Designs
Indiana
$649 -$848 -5,000 -50%
Morgan Stanley
13
Morgan Stanley
New York
$80
VF
14
Virtu Financial
New York
-$4K -32,098 Closed
UBS Group
15
UBS Group
Switzerland
-$422 -2,637 Closed

ADNWW Hedge Fund Activity: Q1 2023 in Review

12 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Advent Technologies Holdings Warrant (ADNWW) for Q1 2023, worth a combined $3.58M — up 9.3% from $3.27M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ADNWW and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $253K. The largest seller was Man Group, exiting entirely with an estimated $46.9K sold.

  • 12 institutional investors held Advent Technologies Holdings Warrant (ADNWW) as of Q1 2023, down from 14 in Q4 2022.
  • Funds reported $3.58M of Advent Technologies Holdings Warrant stock for Q1 2023, up 9.3% quarter-over-quarter.
  • 1 fund opened new Advent Technologies Holdings Warrant positions in Q1 2023 and 3 closed out, a net change of -2 holders.
  • The largest Advent Technologies Holdings Warrant buyer in Q1 2023 was LMR Partners, an estimated $253K added.
  • The largest Advent Technologies Holdings Warrant seller in Q1 2023 was Man Group, an estimated $46.9K sold.

Based on aggregated 13F filings for Q1 2023.