DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - ADS TEC ENERGY PLC ownership

ADS TEC ENERGY PLC's ticker is and the CUSIP is G0085J109. A total of 12 filers reported holding ADS TEC ENERGY PLC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of ADS TEC ENERGY PLC
ValueSharesWeighting
Q2 2024$317,625
+15.5%
137,5000.0%0.01%
+75.0%
Q1 2024$275,000
+166.7%
137,5000.0%0.00%
+100.0%
Q4 2023$103,125
+15.4%
137,5000.0%0.00%
+100.0%
Q3 2023$89,375
+7.9%
137,5000.0%0.00%
-50.0%
Q2 2023$82,844
+201.3%
137,5000.0%0.00%
Q1 2023$27,500
+109900.0%
137,5000.0%0.00%
Q4 2022$25
-100.0%
137,5000.0%0.00%
-100.0%
Q3 2022$127,000
+95.4%
137,5000.0%0.00%
+100.0%
Q2 2022$65,000
-65.8%
137,5000.0%0.00%
-50.0%
Q1 2022$190,000
+20.3%
137,5000.0%0.00%0.0%
Q4 2021$158,000137,5000.00%
Other shareholders
ADS TEC ENERGY PLC shareholders Q1 2024
NameSharesValueWeighting ↓
Hartree Partners, LP 577,500$469,3900.19%
Castle Creek Arbitrage, LLC 249,161$183,1330.04%
Sculptor Capital LP 467,689$343,7520.01%
LMR Partners LLP 460,317$377,4600.00%
Ulland Investment Advisors, LLC 3,109$20.00%
Kepos Capital LP 16,900$140.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 137,500$89,3750.00%
Point72 Asset Management, L.P. 12,500$10,2500.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 115$750.00%
View complete list of ADS TEC ENERGY PLC shareholders