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 Q2 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 Q2 2021
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