ADS-Tec Energy PLC-WRNTADSEWPreferred / convertible
13F holders, Q1 2025 (March 31)8holders +1
2new positions
1sold out
$3.47avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding ADS-Tec Energy PLC-WRNT (ADSEW) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Sculptor Capital LP ($1.1M), LMR Partners LLP ($1.0M) and Aristeia Capital, L.L.C. ($488K).
- Company
- ADS-Tec Energy PLC-WRNT
- CUSIP
- G0085J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $62K |
| Exits | 1 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 47,804 shares bought and 425,044 shares sold, net −377,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Sculptor Capital LP | — | Reduce -14.4% | 329,602 | $1.1M |
| LMR Partners LLP | — | Reduce -36.1% | 294,030 | $1.0M |
| Aristeia Capital, L.L.C. | — | Reduce -1.9% | 140,790 | $488K |
| Wolverine Asset Management LLC | — | Add +49.0% | 90,794 | $316K |
| CSS LLC | — | Reduce -62.8% | 59,543 | $208K |
| Mirabella Financial Services LLP | — | New | 15,038 | $52K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 12,500 | $44K |
| UBS Group AG | — | New | 2,903 | $10K |
"% 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.