Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
1,099,023
-
Share change
-
+446,851
-
Total reported value
-
$2,311,076
-
Price per share
-
$2.17
-
Number of holders
-
11
-
Value change
-
+$996,476
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) as of Q1 2024
As of 31 Mar 2024,
Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,099,023 shares.
The largest 10 holders included
LMR Partners LLP, Sculptor Capital LP, Davidson Kempner Capital Management LP, JANE STREET GROUP, LLC, Walleye Capital LLC, Kepos Capital LP, TENOR CAPITAL MANAGEMENT Co., L.P., Walleye Trading LLC, COWEN AND COMPANY, LLC, and Ulland Investment Advisors, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2024 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.