ADS-Tec Energy PLC-WRNTADSEWPreferred / convertible
13F holders, Q2 2025 (June 30)9holders +1
2new positions
1sold out
$3.20avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding ADS-Tec Energy PLC-WRNT (ADSEW) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Mirabella Financial Services LLP ($1.4M), LMR Partners LLP ($508K) and Sculptor Capital LP ($472K).
- Company
- ADS-Tec Energy PLC-WRNT
- CUSIP
- G0085J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $394 |
| Exits | 1 | $10K |
All 13F filers, Q1 2025 → Q2 2025: 114,026 shares bought and 180,001 shares sold, net −65,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Mirabella Financial Services LLP | — | Add +756.9% | 128,864 | $1.4M |
| LMR Partners LLP | — | Reduce -12.4% | 257,654 | $508K |
| Sculptor Capital LP | — | Reduce -22.3% | 256,011 | $472K |
| Aristeia Capital, L.L.C. | — | No change | 140,790 | $260K |
| Wolverine Asset Management LLC | — | Reduce -36.2% | 57,961 | $114K |
| CSS LLC | — | Reduce -57.6% | 25,245 | $58K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 12,500 | $25K |
| Toronto Dominion Bank | — | New | 100 | $197 |
| Clear Street LLC | — | New | 100 | $197 |
"% 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.