Kepos Capital LP - ADS TEC ENERGY PLC ownership

ADS TEC ENERGY PLC's ticker is and the CUSIP is G0085J109. A total of 18 filers reported holding ADS TEC ENERGY PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ADS TEC ENERGY PLC
ValueSharesWeighting
Q3 2023$14
+27.3%
16,9000.0%0.00%0.0%
Q2 2023$11
+266.7%
16,9000.0%0.00%
Q4 2022$3
-100.0%
16,9000.0%0.00%
-100.0%
Q3 2022$16,000
+45.5%
16,900
-0.3%
0.00%
+100.0%
Q2 2022$11,000
-52.2%
16,9500.0%0.00%
-50.0%
Q1 2022$23,000
+15.0%
16,9500.0%0.00%0.0%
Q4 2021$20,00016,9500.00%
Other shareholders
ADS TEC ENERGY PLC shareholders Q3 2022
NameSharesValueWeighting ↓
Hartree Partners, LP 575,000$529,000,0000.42%
LMR Partners LLP 268,299$1,996,0000.04%
Castle Creek Arbitrage, LLC 299,680$316,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 760,196$699,0000.01%
Sculptor Capital LP 467,689$493,0000.01%
MARSHALL WACE, LLP 290,000$2,158,0000.01%
Ulland Investment Advisors, LLC 3,109$3,0000.00%
Kepos Capital LP 16,900$16,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 137,500$127,0000.00%
BALYASNY ASSET MANAGEMENT L.P. 250,000$264,0000.00%
View complete list of ADS TEC ENERGY PLC shareholders