Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 99/99/999
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Number of holders
-
12
-
Total 13F shares, excl. options
-
1,463,313
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Shares change
-
-294,095
-
Total reported value, excl. options
-
$4,890,818
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Value change
-
+$3,789,572
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Number of buys
-
1
-
Number of sells
-
3
-
Price
-
$0.6600
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) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,463,313 shares of stock of the company.
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 table shows 16 institutional shareholders of the security as of 30 Jun 2023.
| 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.