Virtu Financial LLC - ADVENT TECHNOLOGIES HOLDNG I ownership

ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113. A total of 21 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ADVENT TECHNOLOGIES HOLDNG I
ValueSharesWeighting
Q3 2023$1
-75.0%
15,949
-50.3%
0.00%
-100.0%
Q4 2022$4
-100.0%
32,098
+174.3%
0.00%
-50.0%
Q3 2021$19,0000.0%11,703
+1.1%
0.00%0.0%
Q2 2021$19,00011,5710.00%
Other shareholders
ADVENT TECHNOLOGIES HOLDNG I shareholders Q3 2021
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 282,498$13,7010.00%
LMR Partners LLP 3,158,425$157,9210.00%
UBS Group AG 438$220.00%
MORGAN STANLEY 615$310.00%
Cambridge Investment Research Advisors, Inc. 27,626$10.00%
PEAK6 Investments LLC 25,186$1,2590.00%
Pine Valley Investments Ltd Liability Co 20,000$1,0000.00%
Walleye Capital LLC 907,750$45,3880.00%
Virtu Financial LLC 15,949$10.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ADVENT TECHNOLOGIES HOLDNG I shareholders