ADTHW

AdTheorent Holding Company, Inc. Warrants
ADTHW

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $29.9M invested in AdTheorent Holding Company, Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-21
Holders Change %
-39.62%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
–
Increased
4
Reduced
11
Closed
21
Calls
$313K
Puts
–
Net Calls
+$313K
Net Calls Change
+$218K

Top Buyers

1
LP
LMR Partners
United Kingdom
+$19.6M
2
Walleye Capital
Walleye Capital
New York
+$218K
3
Jane Street
Jane Street
New York
+$8.31K
4
JG
Jefferies Group
New York
+$3.14K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$1.39M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$396K
3
AA
AQR Arbitrage
Connecticut
-$391K
4
AC
Aristeia Capital
Connecticut
-$219K
5
SC
Sculptor Capital
New York
-$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMU
26
Cheyne Capital Management (UK)
United Kingdom
$28K – – –
Walleye Trading
27
Walleye Trading
New York
$28K – – –
PI
28
PEAK6 Investments
Illinois
$21K -$2.33K -1,666 -10%
USPCM
29
Union Square Park Capital Management
New York
$20K – – –
UBS Group
30
UBS Group
Switzerland
$6K -$579 -440 -9%
EPM
31
Equitec Proprietary Markets
Illinois
$3K -$4.4K -2,930 -59%
Bank of America
32
Bank of America
North Carolina
$2K -$24K -20,000 -92%
AC
33
Aristeia Capital
Connecticut
– -$219K -326,998 Closed
UOC
34
UBS O'Connor
Illinois
– -$80K -119,882 Closed
ACA
35
Arena Capital Advisors
California
– -$79K -115,677 Closed
SCM
36
Shaolin Capital Management
Florida
– -$72K -105,463 Closed
AA
37
AQR Arbitrage
Connecticut
– -$391K -66,666 Closed
WC
38
Wealthspring Capital
New York
– -$40K -58,488 Closed
SIA
39
Schechter Investment Advisors
Michigan
– -$40K -58,325 Closed
CL
40
CSS LLC
Illinois
– -$38K -56,043 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– -$34K -50,000 Closed
TAL
42
TIG Advisors LLC
New York
– -$25K -37,417 Closed
BI
43
Bulldog Investors
New Jersey
– -$25K -37,299 Closed
CCM
44
Context Capital Management
California
– -$25K -36,666 Closed
ICMH
45
Integrity Capital Management (HK)
Hong Kong
– -$18K -27,204 Closed
FIG
46
Fortress Investment Group
New York
– -$17K -24,999 Closed
BCM
47
Basso Capital Management
Connecticut
– -$14K -20,538 Closed
MIG
48
Mariner Investment Group
New York
– -$14K -20,000 Closed
DCM
49
Dupont Capital Management
Delaware
– -$11K -16,666 Closed
AA
50
Ancora Advisors
Ohio
– -$11K -16,500 Closed
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