Athanor Capital, LP - ADVENT TECHNOLOGIES HOLDNG I ownership

ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113. A total of 24 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Athanor Capital, LP ownership history of ADVENT TECHNOLOGIES HOLDNG I
ValueSharesWeighting
Q3 2021$2,041,000
-26.8%
234,603
-18.9%
0.27%
+172.0%
Q2 2021$2,787,000
-63.6%
289,125
-49.4%
0.10%
-43.5%
Q1 2021$7,648,000571,1910.18%
Other shareholders
ADVENT TECHNOLOGIES HOLDNG I shareholders Q1 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