ADNWW

Advent Technologies Holdings Warrant
ADNWW

Overview Fund Activity

38 hedge funds and large institutions have $9.71M invested in Advent Technologies Holdings Warrant in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
14
Closed
5
Calls
$799K
Puts
–
Net Calls
+$799K
Net Calls Change
+$109K

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$441K
2
CCA
2
Castle Creek Arbitrage
Colorado
$388K
3
MTCM
3
Mint Tower Capital Management
Netherlands
$170K
4
HIM
4
HGC Investment Management
Ontario, Canada
$482K
5
HF
5
HRT Financial
New York
$111K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
BCM
3
Basso Capital Management
Connecticut
$4K
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
SCM
5
Shaolin Capital Management
Florida
$407K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$1.44M 2,118,801 -181,199 -8%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.22M 1,800,000 – –
DKCM
3
Davidson Kempner Capital Management
New York
$798K 1,227,375 -58,726 -5%
MF
4
Magnetar Financial
Illinois
$614K 902,900 – –
GCL
5
Glazer Capital LLC
New York
$595K 875,000 -96,042 -10%
BFM
6
Boothbay Fund Management
New York
$587K 56,802 -6,973 -11%
HIM
7
HGC Investment Management
Ontario, Canada
$482K 708,332 +140,733 +25%
ECP
8
Empyrean Capital Partners
California
$441K 648,249 +551,309 +569%
SCM
9
Shaolin Capital Management
Florida
$407K 597,960 -210,834 -26%
CCA
10
Castle Creek Arbitrage
Colorado
$388K 582,736 +439,336 +306%
PC
11
Periscope Capital
Ontario, Canada
$341K 501,560 -27,758 -5%
KC
12
Kepos Capital
New York
$337K 495,000 +16,179 +3%
SRCM
13
Sage Rock Capital Management
New York
$218K 320,641 -79,359 -20%
MTCM
14
Mint Tower Capital Management
Netherlands
$170K 249,699 +249,699 New
6CM
15
683 Capital Management
New York
$136K 200,000 – –
RCM
16
Rivernorth Capital Management
Florida
$136K 200,000 – –
Walleye Capital
17
Walleye Capital
New York
$111K 162,879 -132,398 -45%
HF
18
HRT Financial
New York
$111K 163,387 +128,755 +372%
GCIA
19
Gabelli & Co Investment Advisers
New York
$110K 162,381 -80,919 -33%
MAM
20
Myriad Asset Management
Hong Kong
$102K 150,000 – –
Man Group
21
Man Group
United Kingdom
$102K 149,500 – –
ES
22
Equitec Specialists
Illinois
$97K 143,290 +43,023 +43%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$95K 140,100 -200,000 -59%
CCM
24
Context Capital Management
California
$84K 123,700 – –
CPF
25
Context Partners Fund
California
$84K 123,700 +123,700 New
1
2