ADSEW ADS TEC ENERGY PLC
Follow*W EXP 99/99/999 (warrant or right), issuer CIK 1879248
9 managers (10 13F filers) reported a position in ADSEW shares at 2024-09-30, 727,572 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 10
- New
- 3
- Added
- 0
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 727,572
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 100,000 | $1.34M | 0.46% | new | 13F-HRTimelineGroup |
| Sculptor Capital LPin group Sculptor Capital LP | 385,100 | $928K | 0.02% | new | 13F-HRTimelineGroup |
| Davidson Kempner Capital Management LP | 137,500 | $319K | 0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 32,227 | $79.3K | <0.01% | new | 13F-HRTimelineGroup |
| Walleye Capital LLCgroup of 2 filers holding | 31,095 | $76.5K | 0 | Timeline
| |
| Kepos Capital LPin group Kepos Capital LP | 16,900 | $42K | 0.02% | 0 | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500 | $30.8K | <0.01% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 12,250 | $30.1K | <0.01% | -7,156 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |