ADNWW

Advent Technologies Holdings Warrant
ADNWW

Overview Fund Activity

30 hedge funds and large institutions have $3.79M invested in Advent Technologies Holdings Warrant in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SRCM
1
Sage Rock Capital Management
New York
$236K
2
BCM
2
Basso Capital Management
Connecticut
$131K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$61K
4
SCM
4
Shaolin Capital Management
Florida
$47K
5
Walleye Trading
5
Walleye Trading
New York
$90K

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$36K
2
HCM
2
Highbridge Capital Management
New York
$155K
3
MCM
3
Moore Capital Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$26K
5
CAC
5
Cowen and Company
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$713K 2,300,000 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$558K 1,800,000 – –
MF
3
Magnetar Financial
Illinois
$322K 902,900 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$297K 957,700 – –
SRCM
5
Sage Rock Capital Management
New York
$236K 760,000 +760,000 New
MP
6
Mangrove Partners
Connecticut
$217K 700,000 – –
HCM
7
Highbridge Capital Management
New York
$155K 500,844 -774,570 -61%
BCM
8
Basso Capital Management
Connecticut
$131K 423,900 +249,000 +142%
GCIA
9
Gabelli & Co Investment Advisers
New York
$130K 418,600 – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$124K 400,000 – –
KC
11
Kepos Capital
New York
$119K 332,500 – –
PC
12
Periscope Capital
Ontario, Canada
$115K 321,800 – –
Walleye Trading
13
Walleye Trading
New York
$90K 290,154 +120,900 +71%
GF
14
Gabelli Funds
New York
$80K 258,350 – –
WAM
15
Weiss Asset Management
Massachusetts
$78K 250,000 – –
6CM
16
683 Capital Management
New York
$71K 200,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$61K 200,000 +200,000 New
SCM
18
Shaolin Capital Management
Florida
$47K 150,000 +150,000 New
ECP
19
Empyrean Capital Partners
California
$36K 100,000 -900,000 -90%
ES
20
Equitec Specialists
Illinois
$34K 110,000 +55,000 +100%
Man Group
21
Man Group
United Kingdom
$31K 100,000 +100,000 New
BI
22
Bulldog Investors
New Jersey
$27K 85,601 – –
Goldman Sachs
23
Goldman Sachs
New York
$26K 83,600 -77,295 -48%
HIM
24
HGC Investment Management
Ontario, Canada
$26K 84,500 – –
KPF
25
K2 Principal Fund
Ontario, Canada
$26K 82,510 +82,510 New
1
2