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 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
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 Q1 2022
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