ADNWW

Advent Technologies Holdings Warrant
ADNWW

Overview Fund Activity

22 hedge funds and large institutions have $20.4M invested in Advent Technologies Holdings Warrant in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 24 closing their positions.

Holders
22
Holders Change
-16
Holders Change %
-42.11%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
8
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EJF Capital
Virginia
$3.79M
2
ICM
2
Ionic Capital Management
New York
$1.88M
3
LA
3
Linden Advisors
New York
$1.67M
4
CCA
4
Castle Creek Arbitrage
Colorado
$3.46M
5
MCO
5
MAK Capital One
New York
$1.11M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.86M
2
AA
2
AQR Arbitrage
Connecticut
$3.11M
3
GCL
3
Glazer Capital LLC
New York
$161K
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$3.79M 1,121,168 +1,121,168 New
CCA
2
Castle Creek Arbitrage
Colorado
$3.46M 1,024,498 +441,762 +76%
AA
3
AQR Arbitrage
Connecticut
$3.11M 920,000 -1,198,801 -57%
ICM
4
Ionic Capital Management
New York
$1.88M 556,493 +556,493 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.86M 550,000 -1,250,000 -69%
LA
6
Linden Advisors
New York
$1.67M 500,000 +500,000 New
MCO
7
MAK Capital One
New York
$1.11M 327,936 +327,936 New
6CM
8
683 Capital Management
New York
$676K 200,000 – –
MAM
9
Myriad Asset Management
Hong Kong
$507K 150,000 – –
Man Group
10
Man Group
United Kingdom
$505K 149,500 – –
HF
11
HRT Financial
New York
$495K 146,625 -16,762 -10%
YCM
12
Yakira Capital Management
Connecticut
$253K 74,823 -25,177 -25%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$193K 57,220 +57,220 New
BRWA
14
B. Riley Wealth Advisors
Florida
$190K 56,010 +56,010 New
GCL
15
Glazer Capital LLC
New York
$161K 47,697 -827,303 -95%
Morgan Stanley
16
Morgan Stanley
New York
$141K 41,900 +14,000 +50%
CCM
17
Context Capital Management
California
$106K 31,336 -92,364 -75%
VF
18
Virtu Financial
New York
$83K 24,569 +24,569 New
EWM
19
Empirical Wealth Management
Washington
$72K 21,401 +21,401 New
ES
20
Equitec Specialists
Illinois
$48K 14,205 -129,085 -90%
OPWM
21
Oxinas Partners Wealth Management
Indiana
$44K 13,043 +13,043 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
– – – –
MTCM
23
Mint Tower Capital Management
Netherlands
$4K 105,326 -144,373 -58%
DKCM
24
Davidson Kempner Capital Management
New York
– – -1,227,375 Closed
MF
25
Magnetar Financial
Illinois
– – -902,900 Closed
1
2