Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1.57M
-
Shares change
-
+1.51M
-
Total reported value, excl. options
-
$1.84M
-
Value change
-
+$1.77M
-
Number of buys
-
18
-
Price
-
$1.18
Significant Holders of Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) as of Q4 2021
21 filings reported holding ADSEW - Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 as of Q4 2021.
Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.57M shares
.
Largest 10 shareholders include Castle Creek Arbitrage, LLC (300K shares), Sculptor Capital LP (281K shares), Balyasny Asset Management LLC (250K shares), Linden Advisors LP (217K shares), Davidson Kempner Capital Management LP (138K shares), ARISTEIA CAPITAL LLC (100K shares), Integrity Capital Management (HK) Ltd (51.8K shares), JANE STREET GROUP, LLC (35.8K shares), Magnetar Financial LLC (27.6K shares), and Yakira Capital Management, Inc. (25K shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.