Virtu Financial LLC - ADVENT TECHNOLOGIES HOLDNG I ownership

ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113. A total of 13 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2023. 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 2023
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