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ADS-TEC Energy Warrant
ADSEW

Overview Fund Activity

17 hedge funds and large institutions have $4.48M invested in ADS-TEC Energy Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 9 closing their positions.

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
9
Calls
$2.97M
Puts
–
Net Calls
+$2.97M
Net Calls Change
-$886K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.82M
2
SC
2
Sculptor Capital
New York
$650K
3
MFS
3
Mirabella Financial Services
United Kingdom
$49K
4
AIP
4
ARS Investment Partners
New York
$14K
5
Jane Street
5
Jane Street
New York
$50K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$76K
3
ICMH
3
Integrity Capital Management (HK)
Hong Kong
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
YCM
5
Yakira Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.82M 211,307 +211,307 New
HCM
2
Highbridge Capital Management
New York
– – – –
SC
3
Sculptor Capital
New York
$650K 467,689 +186,198 +66%
CCA
4
Castle Creek Arbitrage
Colorado
$417K 299,680 – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$345K 250,000 – –
DKCM
6
Davidson Kempner Capital Management
New York
$190K 137,500 – –
AC
7
Aristeia Capital
Connecticut
$76K 54,574 -45,426 -45%
Jane Street
8
Jane Street
New York
$50K 36,056 +225 +0.6%
MFS
9
Mirabella Financial Services
United Kingdom
$49K 14,000 +14,000 New
Walleye Capital
10
Walleye Capital
New York
$26K 18,651 – –
HF
11
HRT Financial
New York
$23K 17,381 – –
KC
12
Kepos Capital
New York
$23K 16,950 – –
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$17K 12,500 – –
Walleye Trading
14
Walleye Trading
New York
$17K 12,444 – –
TCM
15
Tenor Capital Management
New York
$17K 12,500 – –
AIP
16
ARS Investment Partners
New York
$14K 10,000 +10,000 New
WAM
17
Wolverine Asset Management
Illinois
$5K 3,857 -1,691 -30%
UIA
18
Ulland Investment Advisors
Minnesota
$4K 3,109 – –
LA
19
Linden Advisors
New York
– – -216,520 Closed
ICMH
20
Integrity Capital Management (HK)
Hong Kong
– – -51,800 Closed
MF
21
Magnetar Financial
Illinois
– – -27,602 Closed
YCM
22
Yakira Capital Management
Connecticut
– – -24,999 Closed
ED
23
Exane Derivatives
France
– – -24,500 Closed
SCM
24
Shaolin Capital Management
Florida
– – -19,321 Closed
CS
25
Clear Street
New York
– – -275 Closed
1
2