ADNWW

Advent Technologies Holdings Warrant
ADNWW

Overview Fund Activity

22 hedge funds and large institutions have $17.4M invested in Advent Technologies Holdings Warrant in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 11 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
5
Closed
11
Calls
$3.47M
Puts
–
Net Calls
+$3.47M
Net Calls Change
+$3.47M

Top Buyers

1
AC
1
Athanor Capital
New York
$7.65M
2
BFM
2
Boothbay Fund Management
New York
$1.16M
3
FBCM
3
Fort Baker Capital Management
California
$620K
4
ICM
4
Ionic Capital Management
New York
$1.7M
5
PI
5
PEAK6 Investments
Illinois
$230K

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
MCO
4
MAK Capital One
New York
$0
5
MAM
5
Myriad Asset Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athanor Capital
New York
$7.65M 571,191 +571,191 New
CCA
2
Castle Creek Arbitrage
Colorado
$2.4M 1,022,498 -2,000 -0.2%
ICM
3
Ionic Capital Management
New York
$1.7M 739,982 +183,489 +33%
BFM
4
Boothbay Fund Management
New York
$1.16M 86,800 +86,800 New
LA
5
Linden Advisors
New York
$1.15M 490,645 -9,355 -2%
FBCM
6
Fort Baker Capital Management
California
$620K 269,850 +269,850 New
6CM
7
683 Capital Management
New York
$460K 200,000 – –
Man Group
8
Man Group
United Kingdom
$297K 129,300 -20,200 -14%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – – –
PI
10
PEAK6 Investments
Illinois
$230K 100,217 +100,217 New
YCM
11
Yakira Capital Management
Connecticut
$227K 98,723 +23,900 +32%
WAM
12
Wolverine Asset Management
Illinois
$222K 96,916 +96,916 New
CL
13
CSS LLC
Illinois
$205K 89,167 +89,167 New
CCM
14
Cinctive Capital Management
New York
$193K 83,765 +83,765 New
BRWA
15
B. Riley Wealth Advisors
Florida
$138K 60,000 +3,990 +7%
Morgan Stanley
16
Morgan Stanley
New York
$97K 42,430 +530 +1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$92K 40,000 -17,220 -30%
ES
18
Equitec Specialists
Illinois
$81K 35,110 +20,905 +147%
BCM
19
Bluefin Capital Management
New York
$79K 34,155 +34,155 New
AFP
20
Ausdal Financial Partners
Iowa
$69K 29,870 +29,870 New
AWA
21
Arkadios Wealth Advisors
Georgia
$16K 7,000 +7,000 New
HP
22
Hartree Partners
New York
$2.3K 1,000 +1,000 New
CCM
23
Context Capital Management
California
$1K 336 -31,000 -99%
EC
24
EJF Capital
Virginia
– – -1,121,168 Closed
AA
25
AQR Arbitrage
Connecticut
– – -920,000 Closed
1
2