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ADS-TEC Energy Warrant
ADSEW

14 hedge funds and large institutions have $2.56M invested in ADS-TEC Energy Warrant in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

18% less funds holding

Funds holding: 17 → 14 (-3)

43% less capital invested

Capital invested by funds: $4.48M → $2.56M (-$1.92M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
3
Calls
$2.5M
Puts
–
Net Calls
+$2.5M
Net Calls Change
-$478K

Top Buyers

1
Walleye Capital
Walleye Capital
New York
+$33.9K
2
WAM
Wolverine Asset Management
Illinois
+$1.25K

Top Sellers

1
AC
Aristeia Capital
Connecticut
-$76K
2
Jane Street
Jane Street
New York
-$50K
3
AIP
ARS Investment Partners
New York
-$14K
4
HF
HRT Financial
New York
-$3.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.4M – – –
HCM
2
Highbridge Capital Management
New York
$360K – – –
SC
3
Sculptor Capital
New York
$282K – – –
CCA
4
Castle Creek Arbitrage
Colorado
$181K – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$150K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$65K – – –
Walleye Capital
7
Walleye Capital
New York
$43K +$33.9K +47,166 +253%
MFS
8
Mirabella Financial Services
United Kingdom
$31K – – –
KC
9
Kepos Capital
New York
$11K – – –
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$8K – – –
TCM
11
Tenor Capital Management
New York
$8K – – –
Walleye Trading
12
Walleye Trading
New York
$8K – – –
HF
13
HRT Financial
New York
$7K -$3.73K -5,187 -30%
WAM
14
Wolverine Asset Management
Illinois
$3K +$1.25K +1,745 +45%
UIA
15
Ulland Investment Advisors
Minnesota
$2K – – –
AC
16
Aristeia Capital
Connecticut
– -$76K -54,574 Closed
Jane Street
17
Jane Street
New York
– -$50K -36,056 Closed
AIP
18
ARS Investment Partners
New York
– -$14K -10,000 Closed