CSS LLC/IL - ADVENT TECHNOLOGIES HOLDNG I ownership

ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113. A total of 24 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of ADVENT TECHNOLOGIES HOLDNG I
ValueSharesWeighting
Q4 2021$139,000
-55.4%
113,270
-42.4%
0.01%
-61.5%
Q3 2021$312,000
+10.2%
196,669
+15.8%
0.01%
+8.3%
Q2 2021$283,000
+38.0%
169,828
+90.5%
0.01%
+50.0%
Q1 2021$205,00089,1670.01%
Other shareholders
ADVENT TECHNOLOGIES HOLDNG I shareholders Q2 2021
NameSharesValueWeighting ↓
LMR Partners LLP 1,718,739$3,987,0000.05%
Walleye Capital LLC 3,006,352$1,347,0000.04%
Castle Creek Arbitrage, LLC 655,868$303,0000.02%
Ground Swell Capital, LLC 13,411$6,0000.02%
EQUITEC PROPRIETARY MARKETS, LLC 80,000$36,0000.01%
Fort Baker Capital Management LP 74,082$33,0000.01%
MARSHALL WACE, LLP 705,000$1,633,0000.00%
Cinctive Capital Management LP 12,495$6,0000.00%
MORGAN STANLEY 615$00.00%
UBS Group AG 9,740$4,0000.00%
View complete list of ADVENT TECHNOLOGIES HOLDNG I shareholders