Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW)

CUSIP: G0085J109

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
959,418
Share change
-85,782
Total reported value
$2,967,529
Price per share
$1.97
Number of holders
10
Value change
+$812,697
Number of buys
3
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G0085J109?
CUSIP G0085J109 identifies ADSEW - Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) as of Q2 2025

As of 30 Jun 2025, Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 959,418 shares. The largest 10 holders included LMR Partners LLP, Sculptor Capital LP, ARISTEIA CAPITAL, L.L.C., MIRABELLA FINANCIAL SERVICES LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, TENOR CAPITAL MANAGEMENT Co., L.P., TORONTO DOMINION BANK, and CLEAR STREET LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2025 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.