ADNWW

Advent Technologies Holdings Warrant
ADNWW

Overview Fund Activity

38 hedge funds and large institutions have $9.71M invested in Advent Technologies Holdings Warrant in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
14
Closed
5
Calls
$799K
Puts
–
Net Calls
+$799K
Net Calls Change
+$109K

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$441K
2
CCA
2
Castle Creek Arbitrage
Colorado
$388K
3
MTCM
3
Mint Tower Capital Management
Netherlands
$170K
4
HIM
4
HGC Investment Management
Ontario, Canada
$482K
5
HF
5
HRT Financial
New York
$111K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
BCM
3
Basso Capital Management
Connecticut
$4K
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
SCM
5
Shaolin Capital Management
Florida
$407K
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$83K 122,450 -54,000 -31%
Walleye Trading
27
Walleye Trading
New York
$74K 108,567 -152,576 -58%
LIM
28
Longfellow Investment Management
Massachusetts
$73K 108,098 -11,973 -10%
WAM
29
Wolverine Asset Management
Illinois
$73K 107,400 +87,200 +432%
YCM
30
Yakira Capital Management
Connecticut
$68K 100,000 – –
CL
31
CSS LLC
Illinois
$51K 74,500 +53,750 +259%
PI
32
PEAK6 Investments
Illinois
$20K 30,075 +30,075 New
Morgan Stanley
33
Morgan Stanley
New York
$19K 27,900 +27,900 New
CAC
34
Cowen and Company
New York
$10K 14,939 +14,939 New
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
$10K 15,000 +15,000 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8K 12,346 – –
BCM
37
Basso Capital Management
Connecticut
$4K 5,875 -321,893 -98%
PAM
38
Panagora Asset Management
Massachusetts
$3K 4,905 – –
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
– – -1,276,800 Closed
PAMP
40
Polar Asset Management Partners
Ontario, Canada
– – -502,700 Closed
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -400,000 Closed
Goldman Sachs
42
Goldman Sachs
New York
– – -16,375 Closed
UBS Group
43
UBS Group
Switzerland
– – -394 Closed
CFGS
44
Concourse Financial Group Securities
Alabama
– – – –
KPF
45
K2 Principal Fund
Ontario, Canada
– – – –
1
2