Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
1,568,327
-
Share change
-
+1,513,418
-
Total reported value
-
$1,836,929
-
Price per share
-
$1.18
-
Number of holders
-
22
-
Value change
-
+$1,770,938
-
Number of buys
-
18
Institutional Holders of Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) as of Q4 2021
As of 31 Dec 2021,
Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,568,327 shares.
The largest 10 holders included
Castle Creek Arbitrage, LLC, Sculptor Capital LP, Balyasny Asset Management LLC, Linden Advisors LP, Davidson Kempner Capital Management LP, ARISTEIA CAPITAL LLC, Integrity Capital Management (HK) Ltd, JANE STREET GROUP, LLC, Magnetar Financial LLC, and Yakira Capital Management, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2021 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.