AdTheorent Holding Co Warrants
ADTHW
ADTHW was delisted on the 20th of June, 2024.
26 hedge funds and large institutions have $423K invested in AdTheorent Holding Co 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.
19% more capital invested
Capital invested by funds: $355K → $423K (+$68.3K)
13% less funds holding
Funds holding: 30 → 26 (-4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$23.8K |
| 2 |
Walleye Trading
New York
|
+$4.44K |
| 3 |
CCP
Corbin Capital Partners
New York
|
+$1.47K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$825 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$100 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
-$10.5K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.89K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.83K |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$2.07K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$503 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
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 |
|
ADTHW Hedge Fund Activity: Q4 2023 in Review
26 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q4 2023, worth a combined $423K — up 19% from $355K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ADTHW and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Walleye Capital, adding an estimated $23.8K. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $10.5K sold.
- 26 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q4 2023, down from 30 in Q3 2023.
- Funds reported $423K of AdTheorent Holding Co Warrants stock for Q4 2023, up 19% quarter-over-quarter.
- 2 funds opened new AdTheorent Holding Co Warrants positions in Q4 2023 and 6 closed out, a net change of -4 holders.
- The largest AdTheorent Holding Co Warrants buyer in Q4 2023 was Walleye Capital, an estimated $23.8K added.
- The largest AdTheorent Holding Co Warrants seller in Q4 2023 was Jefferies Financial Group, an estimated $10.5K sold.
Based on aggregated 13F filings for Q4 2023.