ADS-TEC Energy Warrant
ADSEW
ADSEW
11 hedge funds and large institutions have $1.01M invested in ADS-TEC Energy Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
2
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$138K
Top Buyers
| 1 |
KC
1
Kepos Capital
New York
|
$11K |
Top Sellers
| 1 |
1
Balyasny Asset Management
Chicago,
Illinois
|
$0 |
| 2 |
2
Walleye Capital
New York
|
$12.3K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SC
1
Sculptor Capital
New York
| $333K | 467,689 | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $304K | 460,317 | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $214K | 299,680 | – | – |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $82.8K | 137,500 | – | – |
|
|
MFS
5
Mirabella Financial Services
London,
United Kingdom
| $28.7K | 14,000 | – | – |
|
|
6
Walleye Capital
New York
| $12.3K | 18,651 | -51,618 | -73% |
|
|
KC
7
Kepos Capital
New York
| $11K | 16,900 | +16,900 | New |
|
|
TCM
8
Tenor Capital Management
New York
| $8.25K | 12,500 | – | – |
|
9
Point72 Asset Management
Stamford,
Connecticut
| $8.25K | 12,500 | – | – |
|
10
Walleye Trading
New York
| $8.21K | 12,444 | – | – |
|
|
UIA
11
Ulland Investment Advisors
Minneapolis,
Minnesota
| $2K | 3,109 | – | – |
|
|
12
Balyasny Asset Management
Chicago,
Illinois
| – | – | -250,000 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | – | -500 | Closed |
|
14
Millennium Management
New York
| – | – | – | – |
|
|
HP
15
Hartree Partners
New York
| – | – | – | – |
|
|
CFGS
16
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|