ADNWW

Advent Technologies Holdings Warrant
ADNWW

Overview Fund Activity

23 hedge funds and large institutions have $3.27M invested in Advent Technologies Holdings Warrant in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$522K
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$116K
3
PC
3
Periscope Capital
Ontario, Canada
$103K
4
HCM
4
Highbridge Capital Management
New York
$409K
5
Walleye Trading
5
Walleye Trading
New York
$51K

Top Sellers

1
BCM
1
Basso Capital Management
Connecticut
$7K
2
CI
2
Cowen Inc
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$667K 2,300,000 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$522K 1,800,000 +1,800,000 New
HCM
3
Highbridge Capital Management
New York
$409K 1,279,564 +170,000 +15%
MF
4
Magnetar Financial
Illinois
$282K 900,000 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$278K 957,700 – –
MP
6
Mangrove Partners
Connecticut
$203K 700,000 – –
GCIA
7
Gabelli & Co Investment Advisers
New York
$121K 418,600 +28,500 +7%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$116K 400,000 +400,000 New
KC
9
Kepos Capital
New York
$106K 332,500 – –
PC
10
Periscope Capital
Ontario, Canada
$103K 322,000 +322,000 New
GF
11
Gabelli Funds
New York
$75K 258,350 +24,850 +11%
WAM
12
Weiss Asset Management
Massachusetts
$72K 250,000 +50,000 +25%
MCM
13
Moore Capital Management
New York
$66K 200,000 – –
6CM
14
683 Capital Management
New York
$64K 200,000 – –
PAM
15
Panagora Asset Management
Massachusetts
$62K 215,000 – –
Walleye Trading
16
Walleye Trading
New York
$51K 169,750 +55,800 +49%
HIM
17
HGC Investment Management
Ontario, Canada
$26K 85,000 – –
ES
18
Equitec Specialists
Illinois
$17K 55,000 – –
WAM
19
Wolverine Asset Management
Illinois
$14K 50,000 +50,000 New
JG
20
Jefferies Group
New York
$8K 25,000 – –
BCM
21
Basso Capital Management
Connecticut
$7K 25,000 -20,400 -45%
CI
22
Cowen Inc
New York
$4K 13,000 -1,000 -7%
BI
23
Bulldog Investors
New Jersey
$28 92,405 +92,405 New
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –