Highbridge Capital Management’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Highbridge Capital Management’s Portfolio ADTHW Stock Details ADTHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	292
2023 Q3	–	Hold	0	–	–	–	296
2023 Q2	–	Hold	0	–	–	–	227
2023 Q1	–	Hold	0	–	–	–	214
2022 Q4	–	Hold	0	–	–	–	281
2022 Q3	–	Hold	0	–	–	–	406
2022 Q2	–	Hold	0	–	–	–	350
2022 Q1	–	Hold	0	–	–	–	285
2021 Q4	–	Hold	0	–	–	–	341

Other funds holding ADTHW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return