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

CUSIP: 00788A113

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 02/03/202
Total 13F shares
4,610,420
Share change
+949,757
Total reported value
$7,654,000
Price per share
$1.67
Number of holders
21
Value change
+$1,322,920
Number of buys
10
Number of sells
6

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 Q2 2021

As of 30 Jun 2021, ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,610,420 shares. The largest 10 holders included Castle Creek Arbitrage, LLC, Ionic Capital Management LLC, Walleye Capital LLC, Linden Advisors LP, EQUITEC PROPRIETARY MARKETS, LLC, 683 Capital Management, LLC, CSS LLC/IL, ARISTEIA CAPITAL LLC, Man Group plc, and PEAK6 Investments LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 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.