Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
2,054,138
-
Share change
-
+331,524
-
Total reported value
-
$2,028,000
-
Price per share
-
$0.94
-
Number of holders
-
13
-
Value change
-
+$316,828
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) as of Q3 2022
As of 30 Sep 2022,
Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,054,138 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, Castle Creek Arbitrage, LLC, Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Walleye Capital LLC, Kepos Capital LP, MIRABELLA FINANCIAL SERVICES LLP, TENOR CAPITAL MANAGEMENT Co., L.P., and Point72 Asset Management, L.P..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.