ADNWW

Advent Technologies Holdings Warrant
ADNWW

Overview Fund Activity

25 hedge funds and large institutions have $14.1M invested in Advent Technologies Holdings Warrant in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$10.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$56K
3
BCM
3
Basso Capital Management
Connecticut
$61K
4
CAC
4
Cowen and Company
New York
$11K
5
MF
5
Magnetar Financial
Illinois
$287K

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$1K
2
BI
2
Bulldog Investors
New Jersey
$30K
3
HCM
3
Highbridge Capital Management
New York
$383K
4
HIM
4
HGC Investment Management
Ontario, Canada
$30K
5
Walleye Trading
5
Walleye Trading
New York
$59K
Name Market Value Shares Shares
Change 		Shares
Change %
ECP
1
Empyrean Capital Partners
California
$10.4M 1,000,000 +1,000,000 New
AA
2
AQR Arbitrage
Connecticut
$805K 2,300,000 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$630K 1,800,000 – –
HCM
4
Highbridge Capital Management
New York
$383K 1,275,414 -4,150 -0.3%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$335K 957,700 – –
MF
6
Magnetar Financial
Illinois
$287K 902,900 +2,900 +0.3%
MP
7
Mangrove Partners
Connecticut
$245K 700,000 – –
GCIA
8
Gabelli & Co Investment Advisers
New York
$147K 418,600 – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$140K 400,000 – –
KC
10
Kepos Capital
New York
$116K 332,500 – –
PC
11
Periscope Capital
Ontario, Canada
$113K 321,800 -200 -0.1%
GF
12
Gabelli Funds
New York
$90K 258,350 – –
WAM
13
Weiss Asset Management
Massachusetts
$88K 250,000 – –
6CM
14
683 Capital Management
New York
$70K 200,000 – –
BCM
15
Basso Capital Management
Connecticut
$61K 174,900 +149,900 +600%
Walleye Trading
16
Walleye Trading
New York
$59K 169,254 -496 -0.3%
Goldman Sachs
17
Goldman Sachs
New York
$56K 160,895 +160,895 New
MCM
18
Moore Capital Management
New York
$54K 200,000 – –
BI
19
Bulldog Investors
New Jersey
$30K 85,601 -6,804 -7%
HIM
20
HGC Investment Management
Ontario, Canada
$30K 84,500 -500 -0.6%
ES
21
Equitec Specialists
Illinois
$19K 55,000 – –
WAM
22
Wolverine Asset Management
Illinois
$17K 50,000 – –
CAC
23
Cowen and Company
New York
$11K 32,400 +32,400 New
JG
24
Jefferies Group
New York
$9K 25,000 – –
PAM
25
Panagora Asset Management
Massachusetts
$1K 4,905 -210,095 -98%
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