ADNWW

Advent Technologies Holdings Warrant
ADNWW

Overview Fund Activity

35 hedge funds and large institutions have $13.8M invested in Advent Technologies Holdings Warrant in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
3
Closed
3
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

1
ECP
Empyrean Capital Partners
California
$10.5M
2
SCM
Shaolin Capital Management
Florida
$187K
3
BCM
Basso Capital Management
Connecticut
$164K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$61K
5
KC
Kepos Capital
New York
$94K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$27K
2
BI
Bulldog Investors
New Jersey
$0
3
KPF
K2 Principal Fund
Ontario, Canada
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$8K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
1
Empyrean Capital Partners
California
$10.5M +$9.55M +1,000,000 +1,000%
EPM
2
Equitec Proprietary Markets
Illinois
$798K +$798K +347,141 New
AA
3
AQR Arbitrage
Connecticut
$495K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$318K – – –
SCM
5
Shaolin Capital Management
Florida
$187K +$160K +908,300 +606%
BCM
6
Basso Capital Management
Connecticut
$164K +$89K +503,315 +119%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$161K -$7.84K -44,487 -5%
SRCM
8
Sage Rock Capital Management
New York
$134K – – –
MP
9
Mangrove Partners
Connecticut
$124K – – –
MF
10
Magnetar Financial
Illinois
$111K – – –
KC
11
Kepos Capital
New York
$94K +$35.3K +200,000 +60%
GCIA
12
Gabelli & Co Investment Advisers
New York
$75K – – –
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71K – – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$61K +$61K +340,100 New
PC
15
Periscope Capital
Ontario, Canada
$57K – – –
Walleye Trading
16
Walleye Trading
New York
$57K +$6.12K +34,903 +12%
WAM
17
Weiss Asset Management
Massachusetts
$54K – – –
GF
18
Gabelli Funds
New York
$47K – – –
HIM
19
HGC Investment Management
Ontario, Canada
$37K +$22.2K +126,800 +150%
6CM
20
683 Capital Management
New York
$35K – – –
ES
21
Equitec Specialists
Illinois
$28K +$8.75K +50,000 +45%
HCM
22
Highbridge Capital Management
New York
$27K -$155K -500,844 Closed
GCL
23
Glazer Capital LLC
New York
$27K +$27K +150,203 New
Man Group
24
Man Group
United Kingdom
$22K +$4.4K +25,000 +25%
Walleye Capital
25
Walleye Capital
New York
$22K +$22K +124,497 New
1
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