ADS-Tec Energy PLC-WRNTADSEWPreferred / convertible
13F holders, Q2 2026 (June 30)10holders +1
0new positions
0sold out
$4.61avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding ADS-Tec Energy PLC-WRNT (ADSEW) in their 13F filings, up 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Mirabella Financial Services LLP ($6.2M), LMR Partners LLP ($165K) and Sculptor Capital LP ($102K).
- Company
- ADS-Tec Energy PLC-WRNT
- CUSIP
- G0085J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 38,591 shares bought and 1,000 shares sold, net +37,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Mirabella Financial Services LLP | — | No change | 699,912 | $6.2M |
| LMR Partners LLP | — | Add +12.3% | 273,426 | $165K |
| Sculptor Capital LP | — | No change | 170,100 | $102K |
| Aristeia Capital, L.L.C. | — | No change | 140,790 | $83K |
| Axxion S.A. | — | — | 100,000 | $60K |
| CSS LLC | — | No change | 33,306 | $42K |
| Wolverine Asset Management LLC | — | Add +124.9% | 15,603 | $9K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 12,500 | $8K |
| UBS Group AG | — | Reduce -19.6% | 4,104 | $2K |
| Clear Street Group Inc. | — | No change | 100 | $60 |
"% of holder's portfolio" is ADSEW's weight in each manager's 13F, not the share of ADS-Tec Energy PLC-WRNT the manager owns.