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ADS-TEC Energy Warrant
ADSEW

11 hedge funds and large institutions have $1.05M invested in ADS-TEC Energy Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.01M → $1.05M (+$38.4K)

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.13% less ownership

Funds ownership: 2.98% → 2.84% (-0.13%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
11
Holders Change
–
Holders Change %
0%
% 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
1
Calls
$482K
Puts
–
Net Calls
+$482K
Net Calls Change
+$472K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$83

Top Sellers

1
CCA
Castle Creek Arbitrage
Colorado
-$36.5K
2
MFS
Mirabella Financial Services
United Kingdom
-$28.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$377K – – –
SC
2
Sculptor Capital
New York
$344K – – –
CCA
3
Castle Creek Arbitrage
Colorado
$183K -$36.5K -50,519 -17%
DKCM
4
Davidson Kempner Capital Management
New York
$89.4K – – –
KC
5
Kepos Capital
New York
$14K – – –
Walleye Capital
6
Walleye Capital
New York
$12.1K – – –
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$10.3K – – –
TCM
8
Tenor Capital Management
New York
$10.3K – – –
Walleye Trading
9
Walleye Trading
New York
$8.09K – – –
UIA
10
Ulland Investment Advisors
Minnesota
$2K – – –
UBS Group
11
UBS Group
Switzerland
$75 +$83 +115 New
MFS
12
Mirabella Financial Services
United Kingdom
– -$28.7K -14,000 Closed