Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 99/99/999
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Total 13F shares
-
2,319,643
-
Share change
-
+1,592,071
-
Total reported value
-
$9,699,850
-
Price per share
-
$3.60
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Number of holders
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8
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Value change
-
+$6,066,452
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Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) as of Q4 2024
As of 31 Dec 2024 Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,319,643 shares of stock of the company.
Largest 8 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, Sculptor Capital LP, CSS LLC/IL, ARISTEIA CAPITAL, L.L.C., Oasis Management Co Ltd., WOLVERINE ASSET MANAGEMENT LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This table shows 8 institutional shareholders of the security as of 31 Dec 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.