Virtu Financial LLC - ADVENT TECHNOLOGIES HOLDNG I ownership

ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113. A total of 14 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q4 2022. 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 Q4 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 739,982$1,702,0000.22%
Athanor Capital, LP 571,191$7,648,0000.18%
Fort Baker Capital Management LP 269,850$620,0000.17%
Castle Creek Arbitrage, LLC 1,022,498$2,403,0000.14%
Yakira Capital Management, Inc. 98,723$227,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 86,800$1,162,0000.04%
683 Capital Management, LLC 200,000$460,0000.02%
MARSHALL WACE, LLP 258,788$3,465,0000.02%
EQUITEC SPECIALISTS, LLC 35,110$81,0000.02%
Ausdal Financial Partners, Inc. 29,870$69,0000.01%
View complete list of ADVENT TECHNOLOGIES HOLDNG I shareholders