ADTHW
AdTheorent Holding Company, Inc. Warrants
ADTHW
ADTHW
Delisted
ADTHW was delisted on the 20th of June, 2024.
26 hedge funds and large institutions have $423K invested in AdTheorent Holding Company, Inc. Warrants in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
6
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
–
Top Buyers
| 1 |
Walleye Capital
New York
|
+$34.3K |
| 2 |
Walleye Trading
New York
|
+$6.4K |
| 3 |
CCP
Corbin Capital Partners
New York
|
+$2.12K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$144 |
Top Sellers
| 1 |
HCM
Highbridge Capital Management
New York
|
-$37.9K |
| 2 |
JFG
Jefferies Financial Group
New York
|
-$10.5K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.54K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.89K |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$2.07K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $5 | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $2 | – | – | – |
|
|
JFG
28
Jefferies Financial Group
New York
| – | -$10.5K | -250,852 | Closed |
|
|
CCA
29
Castle Creek Arbitrage
Avon,
Colorado
| – | -$8.93K | -214,076 | Closed |
|
|
RCM
30
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$2.89K | -69,171 | Closed |
|
|
OCAM
31
Owl Creek Asset Management
New York
| – | -$2.07K | -58,333 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$503 | -10,210 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$4 | -122 | Closed |
|