Verition Fund Management LLC - ADVENT TECHNOLOGIES HOLDNG I ownership

ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 37 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ADVENT TECHNOLOGIES HOLDNG I
ValueSharesWeighting
Q3 2022$42,042
+20.1%
27,770
+100.0%
0.00%
-100.0%
Q2 2022$35,000
-43.5%
13,885
-48.2%
0.00%0.0%
Q1 2022$62,00026,8180.00%
Other shareholders
ADVENT TECHNOLOGIES HOLDNG I shareholders Q3 2023
NameSharesValueWeighting ↓
BNP Paribas Asset Management Holding S.A. 4,144,771$9,616,0000.03%
Penserra Capital Management LLC 400,053$928,0000.02%
XTX Topco Ltd 10,648$25,0000.01%
OCCUDO QUANTITATIVE STRATEGIES LP 46,747$108,0000.01%
OLD MISSION CAPITAL LLC 112,094$260,0000.01%
Ergoteles LLC 79,200$184,0000.01%
Banque Cantonale Vaudoise 59,045$137,0000.01%
HRT FINANCIAL LP 278,882$647,0000.01%
Harel Insurance Investments & Financial Services Ltd. 95,555$222,0000.00%
Belvedere Trading LLC 30,400$72,0000.00%
View complete list of ADVENT TECHNOLOGIES HOLDNG I shareholders