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ADS-TEC Energy Warrant
ADSEW

Overview Fund Activity

13 hedge funds and large institutions have $1.55M invested in ADS-TEC Energy Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
–
Calls
$148K
Puts
–
Net Calls
+$148K
Net Calls Change
+$29K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.24M
2
DKP
2
Davidson Kempner Partners
New York
$27.5K
3
UBS Group
3
UBS Group
Switzerland
$100

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.24M 460,317 +116,496 +34%
SC
2
Sculptor Capital
New York
$103K 467,689 – –
CCA
3
Castle Creek Arbitrage
Colorado
$65.9K 299,680 – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$55K 250,000 – –
DKCM
5
Davidson Kempner Capital Management
New York
$27.5K 137,500 – –
DKP
6
Davidson Kempner Partners
New York
$27.5K 137,500 +137,500 New
Walleye Capital
7
Walleye Capital
New York
$17.4K 70,269 – –
TCM
8
Tenor Capital Management
New York
$3.09K 12,500 – –
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$3.09K 12,500 – –
Walleye Trading
10
Walleye Trading
New York
$3.08K 12,444 – –
MFS
11
Mirabella Financial Services
United Kingdom
$2.8K 14,000 – –
UIA
12
Ulland Investment Advisors
Minnesota
$1K 3,109 – –
UBS Group
13
UBS Group
Switzerland
$100 500 +500 New
Millennium Management
14
Millennium Management
New York
– – – –
HCM
15
Highbridge Capital Management
New York
– – – –
CFGS
16
Concourse Financial Group Securities
Alabama
– – – –
HP
17
Hartree Partners
New York
– – – –