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AdTheorent Holding Co Warrants
ADTHW

Excluida de cotización

ADTHW dejó de cotizar en bolsa el 20 de junio de 2024.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
LMR Partners
1
LMR Partners
United Kingdom
– -USD 476 k -3,397,007 Cerradas
Walleye Capital
2
Walleye Capital
New York
– -USD 254 k -1,812,364 Cerradas
Corbin Capital Partners
3
Corbin Capital Partners
New York
– -USD 165 k -1,100,978 Cerradas
CAZ Investments
4
CAZ Investments
Texas
– -USD 127 k -843,398 Cerradas
Cowen and Company
5
Cowen and Company
New York
– -USD 78.1 k -557,700 Cerradas
Walleye Trading
6
Walleye Trading
New York
– -USD 22.2 k -158,722 Cerradas
Caption Management
7
Caption Management
Oklahoma
– -USD 20 k -133,416 Cerradas
Two Sigma Investments
8
Two Sigma Investments
New York
– -USD 19.8 k -132,300 Cerradas
Oasis Management Company
9
Oasis Management Company
Cayman Islands
– -USD 389 k -121,096 Cerradas
Moore Capital Management
10
Moore Capital Management
New York
– -USD 14.6 k -108,333 Cerradas
Sculptor Capital
11
Sculptor Capital
New York
– -USD 17.8 k -107,400 Cerradas
Greenland Capital Management
12
Greenland Capital Management
New York
– -USD 16.2 k -97,669 Cerradas
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
– -USD 12.5 k -93,344 Cerradas
KL
14
KIM LLC
Kansas
– -USD 11.7 k -83,333 Cerradas
Saba Capital Management
15
Saba Capital Management
New York
– -USD 12.3 k -74,477 Cerradas
Jane Street
16
Jane Street
New York
– -USD 9.8 k -59,112 Cerradas
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
– -USD 6.48 k -46,322 Cerradas
HC Advisors
18
HC Advisors
Georgia
– -USD 6.12 k -40,790 Cerradas
Tenor Capital Management
19
Tenor Capital Management
New York
– -USD 4.67 k -33,333 Cerradas
Mesirow Financial Investment Management
20
Mesirow Financial Investment Management
Illinois
– -USD 4.08 k -27,193 Cerradas
Morgan Stanley
21
Morgan Stanley
New York
– -USD 4.08 k -27,193 Cerradas
Prio Wealth Limited Partnership
22
Prio Wealth Limited Partnership
Massachusetts
– -USD 4.08 k -27,193 Cerradas
Goldman Sachs
23
Goldman Sachs
New York
– -USD 3.23 k -21,556 Cerradas
PEAK6 Investments
24
PEAK6 Investments
Illinois
– -USD 2.25 k -15,000 Cerradas
FAS Wealth Partners
25
FAS Wealth Partners
Kansas
– -USD 2.04 k -13,596 Cerradas
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