ADTHW

AdTheorent Holding Company, Inc. Warrants
ADTHW

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $11M invested in AdTheorent Holding Company, Inc. Warrants in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
5
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
-$237K

Top Buyers

1
LP
LMR Partners
United Kingdom
+$1.85M
2
Walleye Capital
Walleye Capital
New York
+$41.3K
3
HHGC
Hunting Hill Global Capital
New York
+$5K
4
PI
PEAK6 Investments
Illinois
+$3.75K
5
UBS Group
UBS Group
Switzerland
+$2

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$3.09M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$97K
3
YCM
Yakira Capital Management
Connecticut
-$45K
4
WAM
Wolverine Asset Management
Illinois
-$34K
5
TCA
Taconic Capital Advisors
New York
-$25.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
HHGC
26
Hunting Hill Global Capital
New York
$5K +$5K +13,333 New
UBS Group
27
UBS Group
Switzerland
$2K +$2 +5 +0.1%
EPM
28
Equitec Proprietary Markets
Illinois
$1K – – –
Bank of America
29
Bank of America
North Carolina
$1K – – –
SCC
30
Spring Creek Capital
Kansas
– -$121K -83,333 Closed
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
– -$97K -66,666 Closed
YCM
32
Yakira Capital Management
Connecticut
– -$45K -31,639 Closed
WAM
33
Wolverine Asset Management
Illinois
– -$34K -24,607 Closed
USPCM
34
Union Square Park Capital Management
New York
– -$20K -14,200 Closed
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