ADSEW icon

ADS-TEC Energy Warrant
ADSEW

Overview Fund Activity

23 hedge funds and large institutions have $1.84M invested in ADS-TEC Energy Warrant in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
$3.86M
Puts
–
Net Calls
+$3.86M
Net Calls Change
+$3.86M

Top Buyers

1
CCA
1
Castle Creek Arbitrage
Colorado
$349K
2
SC
2
Sculptor Capital
New York
$328K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$298K
4
LA
4
Linden Advisors
New York
$252K
5
DKCM
5
Davidson Kempner Capital Management
New York
$158K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$349K 299,680 +299,680 New
SC
2
Sculptor Capital
New York
$328K 281,491 +281,491 New
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$298K 250,000 +250,000 New
LA
4
Linden Advisors
New York
$252K 216,520 +216,520 New
DKCM
5
Davidson Kempner Capital Management
New York
$158K 137,500 +137,500 New
AC
6
Aristeia Capital
Connecticut
$117K 100,000 +100,000 New
ICMH
7
Integrity Capital Management (HK)
Hong Kong
$62K 51,800 +51,800 New
Jane Street
8
Jane Street
New York
$43K 35,831 +35,831 New
MF
9
Magnetar Financial
Illinois
$32K 27,602 +27,602 New
YCM
10
Yakira Capital Management
Connecticut
$30K 24,999 +24,999 New
ED
11
Exane Derivatives
France
$27.9K 24,500 +24,500 New
SCM
12
Shaolin Capital Management
Florida
$23K 19,321 +19,321 New
Walleye Capital
13
Walleye Capital
New York
$22K 18,651 +18,651 New
KC
14
Kepos Capital
New York
$20K 16,950 +16,950 New
HF
15
HRT Financial
New York
$20K 17,381 +17,381 New
Walleye Trading
16
Walleye Trading
New York
$15K 12,444 +12,444 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$15K 12,500 +12,500 New
TCM
18
Tenor Capital Management
New York
$15K 12,500 +12,500 New
WAM
19
Wolverine Asset Management
Illinois
$6K 5,548 +5,548 New
UIA
20
Ulland Investment Advisors
Minnesota
$4K 3,109 +3,109 New
HP
21
Hartree Partners
New York
– – – –
Marshall Wace
22
Marshall Wace
United Kingdom
– – – –
UBS Group
23
UBS Group
Switzerland
$0 49 +49 New
Osaic Holdings
24
Osaic Holdings
Arizona
$0 150 +150 New
CS
25
Clear Street
New York
$0 275 +275 New