AdTheorent Holding Co Warrants
ADTHW
ADTHW was delisted on the 20th of June, 2024.
0 hedge funds and large institutions have $0 invested in AdTheorent Holding Co 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.
100% less funds holding
Funds holding: 31 → 0 (-31)
100% less capital invested
Capital invested by funds: $1.68M → $0 (-$1.68M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 31
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$476K |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$389K |
| 3 |
Walleye Capital
New York
|
-$254K |
| 4 |
CCP
Corbin Capital Partners
New York
|
-$165K |
| 5 |
CI
CAZ Investments
Houston,
Texas
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHGC
26
Hunting Hill Global Capital
New York
| – | -$1.87K | -13,333 | Closed |
|
|
CS
27
Clear Street
New York
| – | -$326 | -2,325 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$250 | -1,666 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$18 | -107 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$13 | -88 | Closed |
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$5 | -34 | Closed |
|
ADTHW Hedge Fund Activity: Q2 2024 in Review
0 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q2 2024, worth a combined $0 — down 100% from $1.68M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ADTHW and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was LMR Partners, exiting entirely with an estimated $476K sold.
- 0 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q2 2024, down from 31 in Q1 2024.
- Funds reported $0 of AdTheorent Holding Co Warrants stock for Q2 2024, down 100% quarter-over-quarter.
- 0 funds opened new AdTheorent Holding Co Warrants positions in Q2 2024 and 31 closed out, a net change of -31 holders.
- The largest AdTheorent Holding Co Warrants seller in Q2 2024 was LMR Partners, an estimated $476K sold.
Based on aggregated 13F filings for Q2 2024.