ADS-Tec Energy PLC-WRNTADSEWPreferred / convertible
13F holders, Q4 2025 (December 31)8holders −1
0new positions
1sold out
$3.67avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding ADS-Tec Energy PLC-WRNT (ADSEW) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Mirabella Financial Services LLP ($3.2M), LMR Partners LLP ($307K) and Sculptor Capital LP ($243K).
- Company
- ADS-Tec Energy PLC-WRNT
- CUSIP
- G0085J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $11.0M |
All 13F filers, Q3 2025 → Q4 2025: 247,542 shares bought and 938,226 shares sold, net −690,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Mirabella Financial Services LLP | — | Add +134.9% | 361,392 | $3.2M |
| LMR Partners LLP | — | Add +4.9% | 257,921 | $307K |
| Sculptor Capital LP | — | Reduce -10.8% | 203,116 | $243K |
| Aristeia Capital, L.L.C. | — | No change | 140,790 | $168K |
| Wolverine Asset Management LLC | — | Add +19.1% | 91,647 | $109K |
| CSS LLC | — | Add +65.7% | 33,306 | $40K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 12,500 | $15K |
| Clear Street Group Inc. | — | Add +100.0% | 200 | $238 |
"% 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.