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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
LP
1
LMR Partners
United Kingdom
$5.23M +$1.14M +746,611 New
Walleye Capital
2
Walleye Capital
New York
$3.8M +$1.62M +1,061,135 +52%
CCA
3
Castle Creek Arbitrage
Colorado
$1.24M
ICM
4
Ionic Capital Management
New York
$1.02M
LA
5
Linden Advisors
New York
$596K
Man Group
6
Man Group
United Kingdom
$285K
FBCM
7
Fort Baker Capital Management
California
$253K +$317K +207,474 New
6CM
8
683 Capital Management
New York
$234K -$12.4K -8,100 -4%
AC
9
Aristeia Capital
Connecticut
$222K +$24.1K +15,809 +9%
PFM
10
Privium Fund Management
Netherlands
$165K +$199K +130,600 New
CL
11
CSS LLC
Illinois
$139K -$127K -83,399 -42%
EPM
12
Equitec Proprietary Markets
Illinois
$122K
PI
13
PEAK6 Investments
Illinois
$122K
HI
14
HBK Investments
Texas
$67K +$83.9K +55,000 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$59K +$13.7K +9,000 +23%
Morgan Stanley
16
Morgan Stanley
New York
$52K
BCM
17
Bluefin Capital Management
New York
$42K +$52K +34,065 New
JP Morgan Chase
18
JP Morgan Chase
New York
$26K
CCM
19
Cinctive Capital Management
New York
$15K -$109K -71,270 -85%
GSC
20
Ground Swell Capital
South Carolina
$13K +$16.9K +11,054 New
SM
21
Skaana Management
New York
$12K +$15.3K +10,061 New
UBS Group
22
UBS Group
Switzerland
$10K +$2.25K +1,473 +21%
AC
23
Athanor Capital
New York
-$2.04M -234,603 Closed
VF
24
Virtu Financial
New York
-$19K -11,703 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
-$19K -11,500 Closed