Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
-
Equity / *W EXP 99/99/999
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Number of holders
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10
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Total 13F shares, excl. options
-
1,099,023
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Shares change
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-906,434
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Total reported value, excl. options
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$2,311,076
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Value change
-
-$3,828,684
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Number of buys
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3
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Number of sells
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4
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Price
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$2.17
Institutional Holders of Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) as of Q1 2024
As of 31 Mar 2024 Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,099,023 shares of stock of the company.
Largest 10 holders included LMR Partners LLP, Sculptor Capital LP, Davidson Kempner Capital Management LP, JANE STREET GROUP, LLC, Walleye Capital LLC, Kepos Capital LP, TENOR CAPITAL MANAGEMENT Co., L.P., Walleye Trading LLC, COWEN AND COMPANY, LLC, and Ulland Investment Advisors, LLC.
This table shows 10 institutional shareholders of the security as of 31 Mar 2024.
| 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.