Advent Technologies Holdings Warrant
ADNWW
ADNWW was delisted on the 29th of October, 2025.
9 hedge funds and large institutions have $118K invested in Advent Technologies Holdings Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.69% less ownership
Funds ownership: 7.65% → 6.96% (-0.69%)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less capital invested
Capital invested by funds: $236K → $118K (-$118K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$12K |
| 2 |
CAC
Cowen and Company
New York
|
+$4.04K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$251 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$8.99K |
| 2 |
VF
Virtu Financial
New York
|
-$1K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$688 |
| 4 |
Morgan Stanley
New York
|
-$31 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $86.5K | – | – | – |
|
|
2
Walleye Capital
New York
| $19.2K | -$8.99K | -208,158 | -23% |
|
|
3
Man Group
London,
United Kingdom
| $7.47K | +$12K | +276,811 | New |
|
|
CAC
4
Cowen and Company
New York
| $2.56K | +$4.04K | +93,517 | New |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $996 | +$251 | +5,811 | +19% |
|
|
PI
6
PEAK6 Investments
Chicago,
Illinois
| $690 | – | – | – |
|
|
PVI
7
Pine Valley Investments
Marlton,
New Jersey
| $548 | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $18 | +$11 | +244 | +56% |
|
|
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| – | -$13.7K | -282,498 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$1K | -15,949 | Closed |
|
|
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$688 | -15,926 | -58% |
|
|
12
Morgan Stanley
New York
| – | -$31 | -615 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$5 | -100 | Closed |
|
ADNWW Hedge Fund Activity: Q4 2023 in Review
9 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Advent Technologies Holdings Warrant (ADNWW) for Q4 2023, worth a combined $118K — down 50% from $236K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ADNWW and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Man Group, opening a new position worth an estimated $12K. The largest seller was Walleye Capital, cutting an estimated $8.99K.
- 9 institutional investors held Advent Technologies Holdings Warrant (ADNWW) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $118K of Advent Technologies Holdings Warrant stock for Q4 2023, down 50% quarter-over-quarter.
- 2 funds opened new Advent Technologies Holdings Warrant positions in Q4 2023 and 4 closed out, a net change of -2 holders.
- The largest Advent Technologies Holdings Warrant buyer in Q4 2023 was Man Group, an estimated $12K added.
- The largest Advent Technologies Holdings Warrant seller in Q4 2023 was Walleye Capital, an estimated $8.99K sold.
Based on aggregated 13F filings for Q4 2023.