ADNWW

Advent Technologies Holdings Warrant
ADNWW

Overview Fund Activity

23 hedge funds and large institutions have $9.19M invested in Advent Technologies Holdings Warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
4
Closed
5
Calls
$2.89M
Puts
–
Net Calls
+$2.89M
Net Calls Change
-$573K

Top Buyers

1
EPM
1
Equitec Proprietary Markets
Illinois
$461K
2
AC
2
Aristeia Capital
Connecticut
$240K
3
ICM
3
Ionic Capital Management
New York
$1.42M
4
CL
4
CSS LLC
Illinois
$283K
5
LP
5
LMR Partners
United Kingdom
$33K

Top Sellers

1
AC
1
Athanor Capital
New York
$2.79M
2
BFM
2
Boothbay Fund Management
New York
$0
3
FBCM
3
Fort Baker Capital Management
California
$0
4
WAM
4
Wolverine Asset Management
Illinois
$53K
5
ES
5
Equitec Specialists
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athanor Capital
New York
$2.79M 289,125 -282,066 -49%
CCA
2
Castle Creek Arbitrage
Colorado
$1.69M 1,022,498 – –
ICM
3
Ionic Capital Management
New York
$1.42M 851,093 +111,111 +15%
LA
4
Linden Advisors
New York
$812K 490,645 – –
EPM
5
Equitec Proprietary Markets
Illinois
$461K 276,266 +276,266 New
6CM
6
683 Capital Management
New York
$334K 200,000 – –
CL
7
CSS LLC
Illinois
$283K 169,828 +80,661 +90%
AC
8
Aristeia Capital
Connecticut
$240K 143,697 +143,697 New
Man Group
9
Man Group
United Kingdom
$224K 135,681 +6,381 +5%
PI
10
PEAK6 Investments
Illinois
$167K 100,217 – –
YCM
11
Yakira Capital Management
Connecticut
$165K 98,723 – –
CCM
12
Cinctive Capital Management
New York
$138K 83,765 – –
BRWA
13
B. Riley Wealth Advisors
Florida
$90K 53,500 -6,500 -11%
Morgan Stanley
14
Morgan Stanley
New York
$72K 43,045 +615 +1%
BCM
15
Bluefin Capital Management
New York
$68K 41,373 +7,218 +21%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$67K 40,000 – –
WAM
17
Wolverine Asset Management
Illinois
$53K 32,137 -64,779 -67%
AFP
18
Ausdal Financial Partners
Iowa
$41K 24,740 -5,130 -17%
LP
19
LMR Partners
United Kingdom
$33K 20,000 +20,000 New
VF
20
Virtu Financial
New York
$19K 11,571 +11,571 New
AWA
21
Arkadios Wealth Advisors
Georgia
$11K 7,000 – –
UBS Group
22
UBS Group
Switzerland
$11K 6,382 +6,382 New
Walleye Capital
23
Walleye Capital
New York
$1.26K 765,259 +765,259 New
FBCM
24
Fort Baker Capital Management
California
– – -269,850 Closed
BFM
25
Boothbay Fund Management
New York
– – -86,800 Closed
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