ADS-Tec Energy PLC-WRNTADSEWPreferred / convertible
13F holders, Q2 2024 (June 30)9holders −1
1new positions
2sold out
$2.41avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding ADS-Tec Energy PLC-WRNT (ADSEW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($1.1M), Davidson Kempner Capital Management LP ($318K) and Jane Street Group, LLC ($47K).
- Company
- ADS-Tec Energy PLC-WRNT
- CUSIP
- G0085J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $34K |
| Exits | 2 | $835K |
All 13F filers, Q1 2024 → Q2 2024: 13,944 shares bought and 418,196 shares sold, net −404,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| LMR Partners LLP | — | No change | 460,317 | $1.1M |
| Davidson Kempner Capital Management LP | — | No change | 137,500 | $318K |
| Jane Street Group, LLC | — | Reduce -37.2% | 19,406 | $47K |
| Walleye Capital LLC | — | No change | 18,651 | $45K |
| Kepos Capital LP | — | No change | 16,900 | $41K |
| UBS Group AG | — | New | 13,944 | $34K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 12,500 | $30K |
| Walleye Trading LLC | — | No change | 12,444 | $30K |
| Ulland Investment Advisors, LLC | — | No change | 3,109 | $8K |
"% 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.