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

CUSIP: 00788A113

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 02/03/202
Total 13F shares
4,729,992
Share change
-82,305
Total reported value
$235,003
Price per share
$0.05
Number of holders
11
Value change
-$13,840
Number of buys
4
Number of sells
3

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW) as of Q3 2023

As of 30 Sep 2023, ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,729,992 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, Pine Valley Investments Ltd Liability Co, MORGAN STANLEY, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.