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ADNWW

Advent Technologies Holdings Warrant

Delisted

ADNWW was delisted on the 29th of October, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$644K +$691K +2,300,000 New
HCM
2
Highbridge Capital Management
New York
$327K +$333K +1,109,564 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$268K +$288K +957,700 New
MF
4
Magnetar Financial
Illinois
$266K +$270K +900,000 New
MP
5
Mangrove Partners
Connecticut
$196K +$210K +700,000 New
GCIA
6
Gabelli & Co Investment Advisers
New York
$109K +$117K +390,100 New
KC
7
Kepos Capital
New York
$93K +$99.9K +332,500 New
GF
8
Gabelli Funds
New York
$65K +$70.2K +233,500 New
PAM
9
Panagora Asset Management
Massachusetts
$60K +$64.6K +215,000 New
6CM
10
683 Capital Management
New York
$59K +$60.1K +200,000 New
MCM
11
Moore Capital Management
New York
$56K +$60.1K +200,000 New
WAM
12
Weiss Asset Management
Massachusetts
$56K +$60.1K +200,000 New
Walleye Trading
13
Walleye Trading
New York
$32K +$34.2K +113,950 New
HIM
14
HGC Investment Management
Ontario, Canada
$24K +$25.5K +85,000 New
ES
15
Equitec Specialists
Illinois
$15K +$16.5K +55,000 New
BCM
16
Basso Capital Management
Connecticut
$13K +$13.6K +45,400 New
JG
17
Jefferies Group
New York
$7K +$7.51K +25,000 New
CI
18
Cowen Inc
New York
$4K +$4.21K +14,000 New