Amci Acquisition Corp.-CW26ADNWWPreferred / convertible

13F holders, Q2 2024 (June 30)
10holders
1new positions
0sold out
$0.01avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Amci Acquisition Corp.-CW26 (ADNWW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($41K), Walleye Capital LLC ($9K) and Man Group plc ($3K).

Company
Amci Acquisition Corp.-CW26
Filed as
ADVENT TECHNOLOGIES HOLDNG I (Q2 2024)
CUSIP
00788A113
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246810 Q1 2024: 10Q1 2024Q2 2024: 10Q2 2024Q3 2024: 7Q3 2024Q4 2024: 9Q4 2024Q1 2025: 6Q1 2025Q2 2025: 9Q2 2025Q3 2025: 6Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$185
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 34,125 shares bought and 59,931 shares sold, net −25,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

LMR Partners LLP — No change 3,158,425 $41K
Walleye Capital LLC — No change 699,592 $9K
Man Group plc — Reduce -17.8% 227,679 $3K
Cowen and Company, LLC — Reduce -0.5% 93,018 $1K
Pine Valley Investments Ltd Liability Co — No change 40,000 $520
Wolverine Asset Management LLC — Add +4.7% 38,054 $494
PEAK6 Investments LLC — No change 25,186 $327
UBS Group AG — Add +644.9% 21,051 $274
Two Sigma Securities, LLC — New 14,200 $185
Cambridge Investment Research Advisors, Inc. — Reduce -2.7% 10,700 $0

"% of holder's portfolio" is ADNWW's weight in each manager's 13F, not the share of Amci Acquisition Corp.-CW26 the manager owns.