ADNWW

Advent Technologies Holdings Warrant
ADNWW

Overview Fund Activity

22 hedge funds and large institutions have $13.7M invested in Advent Technologies Holdings Warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
4
Closed
4
Calls
$4.94M
Puts
–
Net Calls
+$4.94M
Net Calls Change
+$1.29M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$5.23M
2
Walleye Capital
2
Walleye Capital
New York
$3.8M
3
FBCM
3
Fort Baker Capital Management
California
$253K
4
PFM
4
Privium Fund Management
Netherlands
$165K
5
HI
5
HBK Investments
Texas
$67K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
CL
2
CSS LLC
Illinois
$139K
3
CCM
3
Cinctive Capital Management
New York
$15K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.23M 746,611 +746,611 New
Walleye Capital
2
Walleye Capital
New York
$3.8M 3,116,275 +1,061,135 +52%
CCA
3
Castle Creek Arbitrage
Colorado
$1.24M 1,022,498 – –
ICM
4
Ionic Capital Management
New York
$1.02M 834,474 – –
LA
5
Linden Advisors
New York
$596K 490,645 – –
Man Group
6
Man Group
United Kingdom
$285K 233,681 – –
FBCM
7
Fort Baker Capital Management
California
$253K 207,474 +207,474 New
6CM
8
683 Capital Management
New York
$234K 191,900 -8,100 -4%
AC
9
Aristeia Capital
Connecticut
$222K 182,611 +15,809 +9%
PFM
10
Privium Fund Management
Netherlands
$165K 130,600 +130,600 New
CL
11
CSS LLC
Illinois
$139K 113,270 -83,399 -42%
EPM
12
Equitec Proprietary Markets
Illinois
$122K 100,000 – –
PI
13
PEAK6 Investments
Illinois
$122K 100,217 – –
HI
14
HBK Investments
Texas
$67K 55,000 +55,000 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$59K 48,000 +9,000 +23%
Morgan Stanley
16
Morgan Stanley
New York
$52K 43,045 – –
BCM
17
Bluefin Capital Management
New York
$42K 34,065 +34,065 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– – – –
CCM
19
Cinctive Capital Management
New York
$15K 12,495 -71,270 -85%
GSC
20
Ground Swell Capital
South Carolina
$13K 11,054 +11,054 New
SM
21
Skaana Management
New York
$12K 10,061 +10,061 New
UBS Group
22
UBS Group
Switzerland
$10K 8,367 +1,473 +21%
AC
23
Athanor Capital
New York
– – -234,603 Closed
VF
24
Virtu Financial
New York
– – -11,703 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
– – -11,500 Closed
1
2