ADNWW

Advent Technologies Holdings Warrant
ADNWW

Overview Fund Activity

37 hedge funds and large institutions have $9.03M invested in Advent Technologies Holdings Warrant in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
15
Closed
5
Calls
$690K
Puts
–
Net Calls
+$690K
Net Calls Change
+$673K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$702K
2
DKCM
2
Davidson Kempner Capital Management
New York
$656K
3
BFM
3
Boothbay Fund Management
New York
$652K
4
GCL
4
Glazer Capital LLC
New York
$532K
5
HIM
5
HGC Investment Management
Ontario, Canada
$311K

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$53K
2
BCM
2
Basso Capital Management
Connecticut
$179K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$275K
4
SRCM
4
Sage Rock Capital Management
New York
$219K
5
SCM
5
Shaolin Capital Management
Florida
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$1.27M 2,300,000 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$985K 1,800,000 – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$702K 1,276,800 +1,264,800 +10,540%
DKCM
4
Davidson Kempner Capital Management
New York
$656K 1,286,101 +1,286,101 New
BFM
5
Boothbay Fund Management
New York
$652K 63,775 +63,775 New
GCL
6
Glazer Capital LLC
New York
$532K 971,042 +820,839 +546%
MF
7
Magnetar Financial
Illinois
$497K 902,900 – –
SCM
8
Shaolin Capital Management
Florida
$443K 808,794 -249,506 -24%
HIM
9
HGC Investment Management
Ontario, Canada
$311K 567,599 +356,299 +169%
PC
10
Periscope Capital
Ontario, Canada
$290K 529,318 +207,518 +64%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$275K 502,700 -410,513 -45%
KC
12
Kepos Capital
New York
$262K 478,821 -53,679 -10%
SRCM
13
Sage Rock Capital Management
New York
$219K 400,000 -360,000 -47%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$219K 400,000 – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$187K 340,100 – –
BCM
16
Basso Capital Management
Connecticut
$179K 327,768 -599,447 -65%
Walleye Capital
17
Walleye Capital
New York
$162K 295,277 +170,780 +137%
Walleye Trading
18
Walleye Trading
New York
$143K 261,143 -63,914 -20%
GCIA
19
Gabelli & Co Investment Advisers
New York
$134K 243,300 -175,300 -42%
RCM
20
Rivernorth Capital Management
Florida
$110K 200,000 +200,000 New
6CM
21
683 Capital Management
New York
$109K 200,000 – –
GF
22
Gabelli Funds
New York
$97K 176,450 -81,900 -32%
Man Group
23
Man Group
United Kingdom
$82K 149,500 +24,500 +20%
MAM
24
Myriad Asset Management
Hong Kong
$82K 150,000 +150,000 New
CCA
25
Castle Creek Arbitrage
Colorado
$76K 143,400 +120,000 +513%
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