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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.
New
Increased
Maintained
Reduced
Closed
0.87% less ownership
Funds ownership: 3.85% → 2.98% (-0.87%)
15% less funds holding
Funds holding: 13 → 11 (-2)
35% less capital invested
Capital invested by funds: $1.55M → $1.01M (-$540K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
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
No buyers this quarter
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55K |
| 2 |
Walleye Capital
New York
|
-$20.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$100 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Sculptor Capital
New York
| $333K | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $304K | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $214K | – | – | – |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $82.8K | – | – | – |
|
|
MFS
5
Mirabella Financial Services
London,
United Kingdom
| $28.7K | – | – | – |
|
|
6
Walleye Capital
New York
| $12.3K | -$20.9K | -51,618 | -73% |
|
|
KC
7
Kepos Capital
New York
| $11K | +$6.83K | +16,900 | New |
|
8
Point72 Asset Management
Stamford,
Connecticut
| $8.25K | – | – | – |
|
|
TCM
9
Tenor Capital Management
New York
| $8.25K | – | – | – |
|
10
Walleye Trading
New York
| $8.21K | – | – | – |
|
|
UIA
11
Ulland Investment Advisors
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
12
Balyasny Asset Management
Chicago,
Illinois
| – | -$55K | -250,000 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$100 | -500 | Closed |
|