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ADS-TEC Energy Warrant
ADSEW

Overview Fund Activity

13 hedge funds and large institutions have $4.02M invested in ADS-TEC Energy Warrant in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
1
Calls
$2.7M
Puts
–
Net Calls
+$2.7M
Net Calls Change
+$206K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$2M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
WAM
2
Wolverine Asset Management
Illinois
$2K
3
Walleye Capital
3
Walleye Capital
New York
$60K
4
KC
4
Kepos Capital
New York
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2M 268,299 +56,992 +27%
HCM
2
Highbridge Capital Management
New York
– – – –
SC
3
Sculptor Capital
New York
$493K 467,689 – –
CCA
4
Castle Creek Arbitrage
Colorado
$316K 299,680 – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$264K 250,000 – –
DKCM
6
Davidson Kempner Capital Management
New York
$127K 137,500 – –
Walleye Capital
7
Walleye Capital
New York
$60K 65,269 -548 -0.8%
KC
8
Kepos Capital
New York
$16K 16,900 -50 -0.3%
MFS
9
Mirabella Financial Services
United Kingdom
$13K 14,000 – –
TCM
10
Tenor Capital Management
New York
$12K 12,500 – –
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$12K 12,500 – –
Walleye Trading
12
Walleye Trading
New York
$11K 12,444 – –
UIA
13
Ulland Investment Advisors
Minnesota
$3K 3,109 – –
WAM
14
Wolverine Asset Management
Illinois
$2K 2,351 -3,251 -58%
HF
15
HRT Financial
New York
– – -12,194 Closed
Marshall Wace
16
Marshall Wace
United Kingdom
– – – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
HP
18
Hartree Partners
New York
– – – –
Millennium Management
19
Millennium Management
New York
– – – –