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

CUSIP: 00788A113

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 02/03/202
Total 13F shares
5,606,295
Share change
+1,037,248
Total reported value
$8,864,000
Price per share
$1.59
Number of holders
17
Value change
+$1,635,973
Number of buys
6
Number of sells
8

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 Q3 2021

As of 30 Sep 2021, ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,606,295 shares. The largest 10 holders included Walleye Capital LLC, Castle Creek Arbitrage, LLC, Ionic Capital Management LLC, Linden Advisors LP, Man Group plc, 683 Capital Management, LLC, CSS LLC/IL, ARISTEIA CAPITAL LLC, PEAK6 Investments LLC, and EQUITEC PROPRIETARY MARKETS, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 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.