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

CUSIP: 00788A113

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 02/03/202
Total 13F shares
4,317,205
Share change
-25,506
Total reported value
$55,987
Price per share
$0.01
Number of holders
9
Value change
-$394
Number of buys
3
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.

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Institutional Holders of ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW) as of Q2 2024

As of 30 Jun 2024, ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,317,205 shares. The largest 9 holders included LMR Partners LLP, Walleye Capital LLC, Man Group plc, COWEN AND COMPANY, LLC, Pine Valley Investments Ltd Liability Co, WOLVERINE ASSET MANAGEMENT LLC, PEAK6 Investments LLC, UBS Group AG, and TWO SIGMA SECURITIES, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2024 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.