ADNWW

Advent Technologies Holdings Warrant
ADNWW

Overview Fund Activity

22 hedge funds and large institutions have $20.4M invested in Advent Technologies Holdings Warrant in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 24 closing their positions.

Holders
22
Holders Change
-16
Holders Change %
-42.11%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
8
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EJF Capital
Virginia
$3.79M
2
ICM
2
Ionic Capital Management
New York
$1.88M
3
LA
3
Linden Advisors
New York
$1.67M
4
CCA
4
Castle Creek Arbitrage
Colorado
$3.46M
5
MCO
5
MAK Capital One
New York
$1.11M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.86M
2
AA
2
AQR Arbitrage
Connecticut
$3.11M
3
GCL
3
Glazer Capital LLC
New York
$161K
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
HGC Investment Management
Ontario, Canada
– -$482K -708,332 Closed
ECP
27
Empyrean Capital Partners
California
– -$441K -648,249 Closed
SCM
28
Shaolin Capital Management
Florida
– -$407K -597,960 Closed
PC
29
Periscope Capital
Ontario, Canada
– -$341K -501,560 Closed
KC
30
Kepos Capital
New York
– -$337K -495,000 Closed
SRCM
31
Sage Rock Capital Management
New York
– -$218K -320,641 Closed
RCM
32
Rivernorth Capital Management
Florida
– -$136K -200,000 Closed
Walleye Capital
33
Walleye Capital
New York
– -$111K -162,879 Closed
GCIA
34
Gabelli & Co Investment Advisers
New York
– -$110K -162,381 Closed
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
– -$95K -140,100 Closed
GF
36
Gabelli Funds
New York
– -$83K -122,450 Closed
Walleye Trading
37
Walleye Trading
New York
– -$74K -108,567 Closed
LIM
38
Longfellow Investment Management
Massachusetts
– -$73K -108,098 Closed
WAM
39
Wolverine Asset Management
Illinois
– -$73K -107,400 Closed
CL
40
CSS LLC
Illinois
– -$51K -74,500 Closed
BFM
41
Boothbay Fund Management
New York
– -$587K -56,802 Closed
PI
42
PEAK6 Investments
Illinois
– -$20K -30,075 Closed
KJHP
43
K.J. Harrison & Partners
Ontario, Canada
– -$10K -15,000 Closed
CAC
44
Cowen and Company
New York
– -$10K -14,939 Closed
Geode Capital Management
45
Geode Capital Management
Massachusetts
– -$8K -12,346 Closed
BCM
46
Basso Capital Management
Connecticut
– -$4K -5,875 Closed
PAM
47
Panagora Asset Management
Massachusetts
– -$3K -4,905 Closed
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