ADNWW

Advent Technologies Holdings Warrant
ADNWW

Overview Fund Activity

12 hedge funds and large institutions have $5.9M invested in Advent Technologies Holdings Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
12
Holders Change
-10
Holders Change %
-45.45%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
5
Closed
10
Calls
$1.63M
Puts
–
Net Calls
+$1.63M
Net Calls Change
-$3.31M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$3.99M
2
Man Group
2
Man Group
United Kingdom
$112K
3
GSC
3
Ground Swell Capital
South Carolina
$6K
4
UBS Group
4
UBS Group
Switzerland
$4K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$22K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
LA
2
Linden Advisors
New York
$0
3
6CM
3
683 Capital Management
New York
$0
4
AC
4
Aristeia Capital
Connecticut
$0
5
CCA
5
Castle Creek Arbitrage
Colorado
$303K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.99M 1,718,739 +972,128 +130%
Walleye Capital
2
Walleye Capital
New York
$1.35M 3,006,352 -109,923 -4%
CCA
3
Castle Creek Arbitrage
Colorado
$303K 655,868 -366,630 -36%
Man Group
4
Man Group
United Kingdom
$112K 250,331 +16,650 +7%
PI
5
PEAK6 Investments
Illinois
$45K 100,217 – –
EPM
6
Equitec Proprietary Markets
Illinois
$36K 80,000 -20,000 -20%
FBCM
7
Fort Baker Capital Management
California
$33K 74,082 -133,392 -64%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$22K 48,500 +500 +1%
CCM
9
Cinctive Capital Management
New York
$6K 12,495 – –
GSC
10
Ground Swell Capital
South Carolina
$6K 13,411 +2,357 +21%
UBS Group
11
UBS Group
Switzerland
$4K 9,740 +1,373 +16%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – – –
ICM
13
Ionic Capital Management
New York
– – -834,474 Closed
LA
14
Linden Advisors
New York
– – -490,645 Closed
6CM
15
683 Capital Management
New York
– – -191,900 Closed
AC
16
Aristeia Capital
Connecticut
– – -182,611 Closed
PFM
17
Privium Fund Management
Netherlands
– – -130,600 Closed
CL
18
CSS LLC
Illinois
– – -113,270 Closed
HI
19
HBK Investments
Texas
– – -55,000 Closed
Morgan Stanley
20
Morgan Stanley
New York
$0 615 -42,430 -99%
BCM
21
Bluefin Capital Management
New York
– – -34,065 Closed
SM
22
Skaana Management
New York
– – -10,061 Closed
WAM
23
Wolverine Asset Management
Illinois
– – -17 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –