Ionic Capital Management LLC - ADVENT TECHNOLOGIES HOLDNG I ownership

ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113. A total of 25 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of ADVENT TECHNOLOGIES HOLDNG I
ValueSharesWeighting
Q4 2021$1,018,000
-23.3%
834,4740.0%0.13%
-22.6%
Q3 2021$1,327,000
-6.6%
834,474
-2.0%
0.17%
+13.5%
Q2 2021$1,421,000
-16.5%
851,093
+15.0%
0.15%
-31.8%
Q1 2021$1,702,000739,9820.22%
Other shareholders
ADVENT TECHNOLOGIES HOLDNG I shareholders Q4 2021
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