ADTHW

AdTheorent Holding Company, Inc. Warrants
ADTHW

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $1.06M invested in AdTheorent Holding Company, Inc. Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
4
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$1K

Top Buyers

1
LP
LMR Partners
United Kingdom
+$80.8K
2
CCP
Corbin Capital Partners
New York
+$30.8K
3
Walleye Capital
Walleye Capital
New York
+$8.55K
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$4.74K
5
Citadel Advisors
Citadel Advisors
Florida
+$1.48K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$164K
2
AllianceBernstein
AllianceBernstein
Tennessee
-$4.07K
3
SAM
Silverback Asset Management
North Carolina
-$3.23K
4
UBS Group
UBS Group
Switzerland
-$1.54K
5
CH
CVI Holdings
Delaware
-$1.25K
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
26
GTS Securities
New York
$1.98K +$1.98K +17,187 New
HHGC
27
Hunting Hill Global Capital
New York
$1.52K – – –
PI
28
PEAK6 Investments
Illinois
$1.5K – – –
Citadel Advisors
29
Citadel Advisors
Florida
$1.48K +$1.48K +12,842 New
Bank of America
30
Bank of America
North Carolina
$167 – – –
TRCT
31
Tower Research Capital (TRC)
New York
$12 – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$3 – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
– -$4.07K -33,933 Closed
SAM
34
Silverback Asset Management
North Carolina
– -$3.23K -27,191 Closed
UBS Group
35
UBS Group
Switzerland
– -$1.54K -12,800 Closed
EPM
36
Equitec Proprietary Markets
Illinois
– -$240 -2,000 Closed
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