Castle Creek Arbitrage, LLC - ADS TEC ENERGY PLC ownership

ADS TEC ENERGY PLC's ticker is and the CUSIP is G0085J109. A total of 16 filers reported holding ADS TEC ENERGY PLC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ADS TEC ENERGY PLC
ValueSharesWeighting
Q3 2023$183,133
-14.2%
249,161
-16.9%
0.04%
+65.4%
Q2 2023$213,522
+223.9%
299,6800.0%0.03%
+271.4%
Q1 2023$65,930
+12.1%
299,6800.0%0.01%
+40.0%
Q4 2022$58,827
-81.4%
299,6800.0%0.01%
-70.6%
Q3 2022$316,000
+74.6%
299,6800.0%0.02%
+70.0%
Q2 2022$181,000
-56.6%
299,6800.0%0.01%
-52.4%
Q1 2022$417,000
+19.5%
299,6800.0%0.02%
+23.5%
Q4 2021$349,000299,6800.02%
Other shareholders
ADS TEC ENERGY PLC shareholders Q4 2022
NameSharesValueWeighting ↓
Hartree Partners, LP 577,500$115,5000.10%
LMR Partners LLP 343,821$1,072,7220.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 770,240$2150.01%
Castle Creek Arbitrage, LLC 299,680$58,8270.01%
Sculptor Capital LP 467,689$91,8070.00%
Ulland Investment Advisors, LLC 3,109$10.00%
MIRABELLA FINANCIAL SERVICES LLP 14,000$3,4130.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 137,500$250.00%
Point72 Asset Management, L.P. 12,500$2,5580.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ADS TEC ENERGY PLC shareholders