Advent Technologies Holdings Warrant
ADNWW
ADNWW was delisted on the 29th of October, 2025.
10 hedge funds and large institutions have $56K invested in Advent Technologies Holdings Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.04% less ownership
Funds ownership: 7.01% → 6.97% (-0.04%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
42% less capital invested
Capital invested by funds: $96.5K → $56K (-$40.5K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$221 |
| 2 |
TSS
Two Sigma Securities
New York
|
+$172 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$594 |
| 2 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$121 |
| 3 |
CAC
Cowen and Company
New York
|
-$6 |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $41.1K | – | – | – |
|
2
Walleye Capital
New York
| $9.1K | – | – | – |
|
|
3
Man Group
London,
United Kingdom
| $2.82K | -$594 | -49,132 | -18% |
|
|
CAC
4
Cowen and Company
New York
| $1.21K | -$6 | -499 | -0.5% |
|
|
PVI
5
Pine Valley Investments
Marlton,
New Jersey
| $520 | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $494 | +$21 | +1,700 | +5% |
|
|
PI
7
PEAK6 Investments
Chicago,
Illinois
| $327 | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $274 | +$221 | +18,225 | +645% |
|
|
TSS
9
Two Sigma Securities
New York
| $185 | +$172 | +14,200 | New |
|
|
NFSG
10
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$121 | -10,000 | Closed |
|
|
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$4 | -300 | -3% |
|
ADNWW Hedge Fund Activity: Q2 2024 in Review
10 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Advent Technologies Holdings Warrant (ADNWW) for Q2 2024, worth a combined $56K — down 42% from $96.5K a quarter earlier.
Fund positioning in ADNWW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $221. The largest seller was Man Group, cutting an estimated $594.
- 10 institutional investors held Advent Technologies Holdings Warrant (ADNWW) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $56K of Advent Technologies Holdings Warrant stock for Q2 2024, down 42% quarter-over-quarter.
- 1 fund opened new Advent Technologies Holdings Warrant positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Advent Technologies Holdings Warrant buyer in Q2 2024 was UBS Group, an estimated $221 added.
- The largest Advent Technologies Holdings Warrant seller in Q2 2024 was Man Group, an estimated $594 sold.
Based on aggregated 13F filings for Q2 2024.