ADS-Tec Energy PLC-WRNTADSEWPreferred / convertible
13F holders, Q4 2024 (December 31)7holders −2
3new positions
5sold out
$4.62avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding ADS-Tec Energy PLC-WRNT (ADSEW) in their 13F filings, down 2 from Q3 2024. 3 opened new positions and 5 sold out. The largest holders were LMR Partners LLP ($1.7M), Oasis Management Co Ltd. ($1.6M) and Sculptor Capital LP ($1.5M).
- Company
- ADS-Tec Energy PLC-WRNT
- CUSIP
- G0085J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.8M |
| Exits | 5 | $468K |
All 13F filers, Q3 2024 → Q4 2024: 792,613 shares bought and 197,745 shares sold, net +594,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| LMR Partners LLP | — | New | 460,317 | $1.7M |
| Oasis Management Co Ltd. | — | No change | 100,000 | $1.6M |
| Sculptor Capital LP | — | No change | 385,100 | $1.5M |
| CSS LLC | — | New | 160,057 | $642K |
| Aristeia Capital, L.L.C. | — | New | 143,535 | $542K |
| Wolverine Asset Management LLC | — | Add +89.1% | 60,931 | $219K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 12,500 | $45K |
"% 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.