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ADTHW

AdTheorent Holding Co Warrants
ADTHW

Delisted

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

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53 hedge funds and large institutions have $6.42M invested in AdTheorent Holding Co Warrants in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+53
Holders Change %
–
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
–
Reduced
–
Closed
–
Calls
$95K
Puts
–
Net Calls
+$95K
Net Calls Change
+$95K

Top Buyers

Rank Fund Capital Flow
1
CI
CAZ Investments
Texas
+$590K
2
CCP
Corbin Capital Partners
New York
+$557K
3
JG
Jefferies Group
New York
+$327K
4
AC
Aristeia Capital
Connecticut
+$221K
5
CCA
Castle Creek Arbitrage
Colorado
+$165K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$38K +$37.8K +56,043 New
Deutsche Bank
27
Deutsche Bank
Germany
$34K +$33.8K +50,000 New
WP
28
Woodline Partners
California
$28K +$28.1K +41,666 New
Goldman Sachs
29
Goldman Sachs
New York
$26K +$25.6K +37,913 New
CCM
30
Context Capital Management
California
$25K +$24.8K +36,666 New
BI
31
Bulldog Investors
New Jersey
$25K +$25.2K +37,299 New
TAL
32
TIG Advisors LLC
New York
$25K +$25.3K +37,417 New
YCM
33
Yakira Capital Management
Connecticut
$23K +$22.5K +33,332 New
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$23K +$22.5K +33,333 New
TCM
35
Tenor Capital Management
New York
$23K +$22.5K +33,333 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$23K +$22.9K +33,933 New
WAM
37
Wolverine Asset Management
Illinois
$19K +$19K +28,081 New
ICMH
38
Integrity Capital Management (HK)
Hong Kong
$18K +$18.4K +27,204 New
FIG
39
Fortress Investment Group
New York
$17K +$16.9K +24,999 New
Bank of America
40
Bank of America
North Carolina
$15K +$14.6K +21,666 New
MIG
41
Mariner Investment Group
New York
$14K +$13.5K +20,000 New
Walleye Trading
42
Walleye Trading
New York
$14K +$13.5K +20,000 New
CCMU
43
Cheyne Capital Management (UK)
United Kingdom
$14K +$13.6K +20,104 New
BCM
44
Basso Capital Management
Connecticut
$14K +$13.9K +20,538 New
AA
45
Ancora Advisors
Ohio
$11K +$11.1K +16,500 New
DCM
46
Dupont Capital Management
Delaware
$11K +$11.3K +16,666 New
PI
47
PEAK6 Investments
Illinois
$11K +$11.3K +16,666 New
USPCM
48
Union Square Park Capital Management
New York
$10K +$9.59K +14,200 New
BCM
49
BlueCrest Capital Management
Jersey
$7K +$7.02K +10,397 New
EPM
50
Equitec Proprietary Markets
Illinois
$3K +$3.33K +4,930 New
1
2
3

ADTHW Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q4 2021, worth a combined $6.42M.

Buyers outnumbered sellers: 53 funds opened new ADTHW positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was CAZ Investments, opening a new position worth an estimated $590K.

  • 53 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $6.42M of AdTheorent Holding Co Warrants stock for Q4 2021.
  • 53 funds opened new AdTheorent Holding Co Warrants positions in Q4 2021 and 0 closed out, a net change of +53 holders.
  • The largest AdTheorent Holding Co Warrants buyer in Q4 2021 was CAZ Investments, an estimated $590K added.

Based on aggregated 13F filings for Q4 2021.