Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
1,703,012
-
Share change
-
+60,050
-
Total reported value
-
$360,700
-
Price per share
-
$0.00
-
Number of holders
-
14
-
Value change
-
+$11,856
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) as of Q2 2022
As of 30 Jun 2022,
Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,703,012 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, Castle Creek Arbitrage, LLC, Balyasny Asset Management LLC, Walleye Capital LLC, Kepos Capital LP, TENOR CAPITAL MANAGEMENT Co., L.P., Point72 Asset Management, L.P., Walleye Trading LLC, and HRT FINANCIAL LP.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2022 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.