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

CUSIP: 00788A113

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 02/03/202
Total 13F shares
4,812,297
Share change
-113,114
Total reported value
$402,333
Price per share
$0.08
Number of holders
10
Value change
-$29,724
Number of buys
4
Number of sells
5

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 2023

As of 30 Jun 2023, ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,812,297 shares. The largest 10 holders included LMR Partners LLP, Walleye Capital LLC, Castle Creek Arbitrage, LLC, Man Group plc, WOLVERINE ASSET MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., PEAK6 Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Pine Valley Investments Ltd Liability Co, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2023 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.