ADS-Tec Energy PLC-WRNTADSEWPreferred / convertible
13F holders, Q3 2025 (September 30)9holders
1new positions
1sold out
$7.30avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding ADS-Tec Energy PLC-WRNT (ADSEW) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Anson Funds Management LP ($11.0M), Mirabella Financial Services LLP ($1.3M) and LMR Partners LLP ($275K).
- Company
- ADS-Tec Energy PLC-WRNT
- CUSIP
- G0085J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11.0M |
| Exits | 1 | $197 |
All 13F filers, Q2 2025 → Q3 2025: 957,628 shares bought and 45,297 shares sold, net +912,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Anson Funds Management LP | — | New | 913,642 | $11.0M |
| Mirabella Financial Services LLP | — | Add +19.4% | 153,864 | $1.3M |
| LMR Partners LLP | — | Reduce -4.6% | 245,914 | $275K |
| Sculptor Capital LP | — | Reduce -11.1% | 227,700 | $255K |
| Aristeia Capital, L.L.C. | — | No change | 140,790 | $158K |
| Wolverine Asset Management LLC | — | Add +32.8% | 76,947 | $86K |
| CSS LLC | — | Reduce -20.4% | 20,099 | $23K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 12,500 | $14K |
| Clear Street Group Inc. | — | — | 100 | $112 |
"% 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.