ADNWW

Advent Technologies Holdings Warrant
ADNWW

Overview Fund Activity

19 hedge funds and large institutions have $7.65M invested in Advent Technologies Holdings Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
6
Closed
4
Calls
$3.65M
Puts
–
Net Calls
+$3.65M
Net Calls Change
+$761K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$372K
2
CL
2
CSS LLC
Illinois
$312K
3
AC
3
Aristeia Capital
Connecticut
$260K
4
Walleye Capital
4
Walleye Capital
New York
$3.27K
5
UBS Group
5
UBS Group
Switzerland
$11K

Top Sellers

1
AC
1
Athanor Capital
New York
$2.04M
2
EPM
2
Equitec Proprietary Markets
Illinois
$159K
3
YCM
3
Yakira Capital Management
Connecticut
$0
4
BRWA
4
B. Riley Wealth Advisors
Florida
$19K
5
BCM
5
Bluefin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athanor Capital
New York
$2.04M 234,603 -54,522 -19%
CCA
2
Castle Creek Arbitrage
Colorado
$1.6M 1,022,498 – –
ICM
3
Ionic Capital Management
New York
$1.33M 834,474 -16,619 -2%
LA
4
Linden Advisors
New York
$766K 490,645 – –
Man Group
5
Man Group
United Kingdom
$372K 233,681 +98,000 +72%
6CM
6
683 Capital Management
New York
$318K 200,000 – –
CL
7
CSS LLC
Illinois
$312K 196,669 +26,841 +16%
AC
8
Aristeia Capital
Connecticut
$260K 166,802 +23,105 +16%
EPM
9
Equitec Proprietary Markets
Illinois
$159K 100,000 -176,266 -64%
PI
10
PEAK6 Investments
Illinois
$159K 100,217 – –
CCM
11
Cinctive Capital Management
New York
$133K 83,765 – –
Morgan Stanley
12
Morgan Stanley
New York
$68K 43,045 – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$62K 39,000 -1,000 -3%
BRWA
14
B. Riley Wealth Advisors
Florida
$19K 11,500 -42,000 -79%
VF
15
Virtu Financial
New York
$19K 11,703 +132 +1%
WAM
16
Wolverine Asset Management
Illinois
$16K 10,262 -21,875 -68%
AWA
17
Arkadios Wealth Advisors
Georgia
$11K 7,000 – –
UBS Group
18
UBS Group
Switzerland
$11K 6,894 +512 +8%
Walleye Capital
19
Walleye Capital
New York
$3.27K 2,055,140 +1,289,881 +169%
YCM
20
Yakira Capital Management
Connecticut
– – -98,723 Closed
BCM
21
Bluefin Capital Management
New York
– – -41,373 Closed
AFP
22
Ausdal Financial Partners
Iowa
– – -24,740 Closed
LP
23
LMR Partners
United Kingdom
– – -20,000 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
25
Marshall Wace
United Kingdom
– – – –
1
2