Advent Technologies Holdings Warrant
ADNWW
ADNWW was delisted on the 29th of October, 2025.
11 hedge funds and large institutions have $236K invested in Advent Technologies Holdings Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.56% less ownership
Funds ownership: 9.21% → 7.65% (-1.6%)
41% less capital invested
Capital invested by funds: $402K → $236K (-$166K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.42K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$184 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$39 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$24.6K |
| 2 |
Walleye Capital
New York
|
-$5.38K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $158K | – | – | – |
|
|
2
Walleye Capital
New York
| $45.4K | -$5.38K | -60,622 | -6% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $13.7K | – | – | – |
|
|
4
Man Group
London,
United Kingdom
| $13.1K | -$24.6K | -276,811 | Closed |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $1.53K | +$184 | +2,076 | +7% |
|
|
PI
6
PEAK6 Investments
Chicago,
Illinois
| $1.26K | – | – | – |
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1K | – | – | – |
|
|
PVI
8
Pine Valley Investments
Marlton,
New Jersey
| $1K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| $1K | +$1.42K | +15,949 | New |
|
10
Morgan Stanley
New York
| $31 | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $22 | +$39 | +438 | New |
|
|
12
Bank of America
Charlotte,
North Carolina
| $5 | +$9 | +100 | New |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.94K | -24,297 | Closed |
|
ADNWW Hedge Fund Activity: Q3 2023 in Review
11 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Advent Technologies Holdings Warrant (ADNWW) for Q3 2023, worth a combined $236K — down 41% from $402K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ADNWW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.42K. The largest seller was Man Group, exiting entirely with an estimated $24.6K sold.
- 11 institutional investors held Advent Technologies Holdings Warrant (ADNWW) as of Q3 2023, up from 10 in Q2 2023.
- Funds reported $236K of Advent Technologies Holdings Warrant stock for Q3 2023, down 41% quarter-over-quarter.
- 3 funds opened new Advent Technologies Holdings Warrant positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest Advent Technologies Holdings Warrant buyer in Q3 2023 was Virtu Financial, an estimated $1.42K added.
- The largest Advent Technologies Holdings Warrant seller in Q3 2023 was Man Group, an estimated $24.6K sold.
Based on aggregated 13F filings for Q3 2023.