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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
$3.99M +$612K +972,128 +130%
Walleye Capital
2
Walleye Capital
New York
$1.35M -$69.2K -109,923 -4%
CCA
3
Castle Creek Arbitrage
Colorado
$303K -$231K -366,630 -36%
Man Group
4
Man Group
United Kingdom
$112K +$10.5K +16,650 +7%
PI
5
PEAK6 Investments
Illinois
$45K
EPM
6
Equitec Proprietary Markets
Illinois
$36K -$12.6K -20,000 -20%
FBCM
7
Fort Baker Capital Management
California
$33K -$83.9K -133,392 -64%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$22K +$315 +500 +1%
CCM
9
Cinctive Capital Management
New York
$6K
GSC
10
Ground Swell Capital
South Carolina
$6K +$1.48K +2,357 +21%
UBS Group
11
UBS Group
Switzerland
$4K +$864 +1,373 +16%
JP Morgan Chase
12
JP Morgan Chase
New York
$3K
ICM
13
Ionic Capital Management
New York
-$1.02M -834,474 Closed
LA
14
Linden Advisors
New York
-$596K -490,645 Closed
6CM
15
683 Capital Management
New York
-$234K -191,900 Closed
AC
16
Aristeia Capital
Connecticut
-$222K -182,611 Closed
PFM
17
Privium Fund Management
Netherlands
-$165K -130,600 Closed
CL
18
CSS LLC
Illinois
-$139K -113,270 Closed
HI
19
HBK Investments
Texas
-$67K -55,000 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$26.7K -42,430 -99%
BCM
21
Bluefin Capital Management
New York
-$42K -34,065 Closed
SM
22
Skaana Management
New York
-$12K -10,061 Closed