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ADTHW

AdTheorent Holding Co Warrants
ADTHW

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 Co 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

365% more capital invested

Capital invested by funds: $6.42M → $29.9M (+$23.5M)

40% less funds holding

Funds holding: 53 → 32 (-21)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
32
Holders Change
-21
Holders Change %
-39.62%
% of All Funds
0.5%
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

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$1.8M
2
Walleye Capital
Walleye Capital
New York
+$140K
3
Jane Street
Jane Street
New York
+$5.36K
4
JG
Jefferies Group
New York
+$1.96K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$391K
2
AC
Aristeia Capital
Connecticut
-$219K
3
UOC
UBS O'Connor
Illinois
-$80K
4
ACA
Arena Capital Advisors
California
-$79K
5
SCM
Shaolin Capital Management
Florida
-$72K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMU
26
Cheyne Capital Management (UK)
United Kingdom
$28K – – –
Walleye Trading
27
Walleye Trading
New York
$28K – – –
PI
28
PEAK6 Investments
Illinois
$21K -$1.51K -1,666 -10%
USPCM
29
Union Square Park Capital Management
New York
$20K – – –
UBS Group
30
UBS Group
Switzerland
$6K -$398 -440 -9%
EPM
31
Equitec Proprietary Markets
Illinois
$3K -$2.65K -2,930 -59%
Bank of America
32
Bank of America
North Carolina
$2K -$18.1K -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
– -$45.2K -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
1
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ADTHW Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q1 2022, worth a combined $29.9M — up 365% from $6.42M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ADTHW and 0 opened new positions — a net loss of 21 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was LMR Partners, adding an estimated $1.8M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $391K sold.

  • 32 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q1 2022, down from 53 in Q4 2021.
  • Funds reported $29.9M of AdTheorent Holding Co Warrants stock for Q1 2022, up 365% quarter-over-quarter.
  • 0 funds opened new AdTheorent Holding Co Warrants positions in Q1 2022 and 21 closed out, a net change of -21 holders.
  • The largest AdTheorent Holding Co Warrants buyer in Q1 2022 was LMR Partners, an estimated $1.8M added.
  • The largest AdTheorent Holding Co Warrants seller in Q1 2022 was AQR Arbitrage, an estimated $391K sold.

Based on aggregated 13F filings for Q1 2022.