ADNWW
Advent Technologies Holdings Warrant
ADNWW
ADNWW
11 hedge funds and large institutions have $236K invested in Advent Technologies Holdings Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
VF
1
Virtu Financial
New York
|
$1K |
| 2 |
WAM
2
Wolverine Asset Management
Chicago,
Illinois
|
$1.53K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$22 |
| 4 |
4
Bank of America
Charlotte,
North Carolina
|
$5 |
Top Sellers
| 1 |
1
Man Group
London,
United Kingdom
|
$13.1K |
| 2 |
2
Walleye Capital
New York
|
$45.4K |
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $158K | 3,158,425 | – | – |
|
|
2
Walleye Capital
New York
| $45.4K | 907,750 | -60,622 | -6% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $13.7K | 282,498 | – | – |
|
|
4
Man Group
London,
United Kingdom
| – | – | -276,811 | Closed |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $1.53K | 30,543 | +2,076 | +7% |
|
|
PI
6
PEAK6 Investments
Chicago,
Illinois
| $1.26K | 25,186 | – | – |
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1K | 27,626 | – | – |
|
|
PVI
8
Pine Valley Investments
Marlton,
New Jersey
| $1K | 20,000 | – | – |
|
|
VF
9
Virtu Financial
New York
| $1K | 15,949 | +15,949 | New |
|
10
Morgan Stanley
New York
| $31 | 615 | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $22 | 438 | +438 | New |
|
|
12
Bank of America
Charlotte,
North Carolina
| $5 | 100 | +100 | New |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | – | -24,297 | Closed |
|
|
CFGS
14
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|