ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW)

CUSIP: 00788A113

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 02/03/202
Total 13F shares
3,688,555
Share change
+3,654,400
Total reported value
$8,557,300
Price per share
$2.30
Number of holders
19
Value change
+$8,478,300
Number of buys
18

Quarterly Holders Quick Answers

What is CUSIP 00788A113?
CUSIP 00788A113 identifies ADNWW - ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 in SEC institutional holdings data.

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Institutional Holders of ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW) as of Q1 2021

As of 31 Mar 2021, ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,688,555 shares. The largest 10 holders included Castle Creek Arbitrage, LLC, Ionic Capital Management LLC, Linden Advisors LP, Fort Baker Capital Management LP, 683 Capital Management, LLC, Man Group plc, JPMORGAN CHASE & CO, PEAK6 Investments LLC, Yakira Capital Management, Inc., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.