ADTHW
AdTheorent Holding Company, Inc. Warrants
ADTHW
ADTHW
Delisted
ADTHW was delisted on the 20th of June, 2024.
30 hedge funds and large institutions have $355K invested in AdTheorent Holding Company, Inc. Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
2
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$13K
Top Buyers
| 1 |
CAC
Cowen and Company
New York
|
+$5.21K |
| 2 |
Walleye Capital
New York
|
+$1.17K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$86 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4 |
Top Sellers
| 1 |
HCM
Highbridge Capital Management
New York
|
-$88.7K |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$16.1K |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$4.74K |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$2.37K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$300 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $503 | -$130 | -2,632 | -20% |
|
|
HHGC
27
Hunting Hill Global Capital
New York
| $473 | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $58 | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4 | – | – | – |
|
|
30
UBS Group
Zurich,
Switzerland
| $4 | +$4 | +122 | New |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $1 | – | – | – |
|
|
TCA
32
Taconic Capital Advisors
New York
| – | -$16.1K | -140,000 | Closed |
|
|
LOAMU
33
Lombard Odier Asset Management (USA)
New York
| – | -$4.74K | -41,666 | Closed |
|