Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
1,463,313
-
Share change
-
-294,095
-
Total reported value
-
$4,890,818
-
Price per share
-
$0.66
-
Number of holders
-
12
-
Value change
-
+$3,789,572
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) as of Q2 2023
As of 30 Jun 2023,
Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,463,313 shares.
The largest 10 holders included
Sculptor Capital LP, LMR Partners LLP, Castle Creek Arbitrage, LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, Walleye Capital LLC, Kepos Capital LP, MIRABELLA FINANCIAL SERVICES LLP, TENOR CAPITAL MANAGEMENT Co., L.P., Point72 Asset Management, L.P., and Walleye Trading LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.