CSS LLC/IL - ADVENT TECHNOLOGIES HOLDNG I ownership

ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113. A total of 15 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 834,474$1,018,0000.13%
Walleye Capital LLC 3,116,275$3,802,0000.12%
Ground Swell Capital, LLC 11,054$13,0000.08%
Castle Creek Arbitrage, LLC 1,022,498$1,242,0000.06%
LMR Partners LLP 746,611$5,234,0000.05%
Fort Baker Capital Management LP 207,474$253,0000.04%
Privium Fund Management B.V. 130,600$165,0000.03%
EQUITEC PROPRIETARY MARKETS, LLC 100,000$122,0000.02%
MARSHALL WACE, LLP 705,000$4,941,0000.01%
683 Capital Management, LLC 191,900$234,0000.01%
View complete list of ADVENT TECHNOLOGIES HOLDNG I shareholders