ADTHW

AdTheorent Holding Company, Inc. Warrants
ADTHW

Overview Fund Activity
Delisted

ADTHW was delisted on the 20th of June, 2024.

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0 hedge funds and large institutions have $0 invested in AdTheorent Holding Company, Inc. Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-31
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
LP
LMR Partners
United Kingdom
$0
2
OMC
Oasis Management Company
Cayman Islands
$0
3
Walleye Capital
Walleye Capital
New York
$0
4
CCP
Corbin Capital Partners
New York
$0
5
CI
CAZ Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
– -$476K -3,397,007 Closed
Walleye Capital
2
Walleye Capital
New York
– -$254K -1,812,364 Closed
CCP
3
Corbin Capital Partners
New York
– -$165K -1,100,978 Closed
CI
4
CAZ Investments
Texas
– -$127K -843,398 Closed
CAC
5
Cowen and Company
New York
– -$78.1K -557,700 Closed
Walleye Trading
6
Walleye Trading
New York
– -$22.2K -158,722 Closed
CM
7
Caption Management
Oklahoma
– -$20K -133,416 Closed
Two Sigma Investments
8
Two Sigma Investments
New York
– -$19.8K -132,300 Closed
OMC
9
Oasis Management Company
Cayman Islands
– -$389K -121,096 Closed
MCM
10
Moore Capital Management
New York
– -$14.6K -108,333 Closed
SC
11
Sculptor Capital
New York
– -$17.8K -107,400 Closed
GCM
12
Greenland Capital Management
New York
– -$16.2K -97,669 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
– -$12.5K -93,344 Closed
KL
14
KIM LLC
Kansas
– -$11.7K -83,333 Closed
SCM
15
Saba Capital Management
New York
– -$12.3K -74,477 Closed
Jane Street
16
Jane Street
New York
– -$9.8K -59,112 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$6.49K -46,322 Closed
HA
18
HC Advisors
Georgia
– -$6.12K -40,790 Closed
TCM
19
Tenor Capital Management
New York
– -$4.67K -33,333 Closed
PWLP
20
Prio Wealth Limited Partnership
Massachusetts
– -$4.08K -27,193 Closed
MFIM
21
Mesirow Financial Investment Management
Illinois
– -$4.08K -27,193 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$4.08K -27,193 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$3.23K -21,556 Closed
PI
24
PEAK6 Investments
Illinois
– -$2.25K -15,000 Closed
FWP
25
FAS Wealth Partners
Kansas
– -$2.04K -13,596 Closed
1
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