ADTHW

AdTheorent Holding Company, Inc. Warrants
ADTHW

Overview Fund Activity
Delisted

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

Back to rankings

32 hedge funds and large institutions have $6.97M invested in AdTheorent Holding Company, Inc. Warrants in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
5
Closed
3
Calls
$183K
Puts
–
Net Calls
+$183K
Net Calls Change
+$107K

Top Buyers

1
LP
LMR Partners
United Kingdom
+$34.1K
2
Walleye Capital
Walleye Capital
New York
+$27.5K
3
SCM
Saba Capital Management
New York
+$13K
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$7K
5
SAM
Silverback Asset Management
North Carolina
+$4.89K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$880K
2
WP
Woodline Partners
California
-$17K
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$14K
4
CCMU
Cheyne Capital Management (UK)
United Kingdom
-$9K
5
PI
PEAK6 Investments
Illinois
-$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
26
Flow Traders U.S.
New York
$4K +$4K +21,229 New
HHGC
27
Hunting Hill Global Capital
New York
$2K – – –
WAM
28
Wolverine Asset Management
Illinois
$2K +$2K +14,264 New
UBS Group
29
UBS Group
Switzerland
$1K +$49 +236 +5%
WP
30
Woodline Partners
California
– -$17K -41,666 Closed
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
– -$14K -33,333 Closed
CCMU
32
Cheyne Capital Management (UK)
United Kingdom
– -$9K -20,104 Closed
1
2