ADS-Tec Energy PLC-WRNTADSEWPreferred / convertible
13F holders, Q3 2024 (September 30)9holders
3new positions
3sold out
$3.91avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding ADS-Tec Energy PLC-WRNT (ADSEW) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Oasis Management Co Ltd. ($1.3M), Sculptor Capital LP ($928K) and Davidson Kempner Capital Management LP ($319K).
- Company
- ADS-Tec Energy PLC-WRNT
- CUSIP
- G0085J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.3M |
| Exits | 3 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 517,327 shares bought and 484,526 shares sold, net +32,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Oasis Management Co Ltd. | — | New | 100,000 | $1.3M |
| Sculptor Capital LP | — | New | 385,100 | $928K |
| Davidson Kempner Capital Management LP | — | No change | 137,500 | $319K |
| Wolverine Asset Management LLC | — | New | 32,227 | $79K |
| Walleye Capital LLC | — | No change | 18,651 | $46K |
| Kepos Capital LP | — | No change | 16,900 | $42K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 12,500 | $31K |
| Walleye Trading LLC | — | No change | 12,444 | $31K |
| Jane Street Group, LLC | — | Reduce -36.9% | 12,250 | $30K |
"% 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.