Amci Acquisition Corp.-CW26ADNWWPreferred / convertible
13F holders, Q3 2024 (September 30)7holders −3
0new positions
4sold out
$0.01avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Amci Acquisition Corp.-CW26 (ADNWW) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Walleye Capital LLC ($6K), Man Group plc ($2K) and Cowen and Company, LLC ($809).
- Company
- Amci Acquisition Corp.-CW26
- Filed as
- ADVENT TECHNOLOGIES HOLDNG I (Q3 2024)
- CUSIP
- 00788A113
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $41K |
All 13F filers, Q2 2024 → Q3 2024: 28,955 shares bought and 3,183,325 shares sold, net −3,154,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Walleye Capital LLC | — | No change | 699,592 | $6K |
| Man Group plc | — | No change | 227,679 | $2K |
| Cowen and Company, LLC | — | No change | 93,018 | $809 |
| UBS Group AG | — | Add +137.6% | 50,006 | $450 |
| Pine Valley Investments Ltd Liability Co | — | No change | 40,000 | $348 |
| Wolverine Asset Management LLC | — | No change | 38,054 | $331 |
| PEAK6 Investments LLC | — | No change | 25,186 | $219 |
"% of holder's portfolio" is ADNWW's weight in each manager's 13F, not the share of Amci Acquisition Corp.-CW26 the manager owns.