Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
1,673,168
-
Share change
-
+842,614
-
Total reported value
-
$11,814,373
-
Price per share
-
$1.12
-
Number of holders
-
9
-
Value change
-
+$10,884,067
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) as of Q3 2025
As of 30 Sep 2025,
Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,673,168 shares.
The largest 9 holders included
Anson Funds Management LP, LMR Partners LLP, Sculptor Capital LP, ARISTEIA CAPITAL, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CSS LLC/IL, TENOR CAPITAL MANAGEMENT Co., L.P., and Clear Street Group Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 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.