ADTHW
AdTheorent Holding Company, Inc. Warrants
ADTHW
ADTHW
Delisted
ADTHW was delisted on the 20th of June, 2024.
31 hedge funds and large institutions have $1.68M invested in AdTheorent Holding Company, Inc. Warrants in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
5
Closed
4
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$15K
Top Buyers
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$389K |
| 2 |
Two Sigma Investments
New York
|
+$19.8K |
| 3 |
CAC
Cowen and Company
New York
|
+$16.2K |
| 4 |
GCM
Greenland Capital Management
New York
|
+$16.2K |
| 5 |
HA
HC Advisors
Sandy Springs,
Georgia
|
+$6.12K |
Top Sellers
| 1 |
Walleye Capital
New York
|
-$31.5K |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$12.5K |
| 3 |
CCP
Corbin Capital Partners
New York
|
-$6.91K |
| 4 |
CI
CAZ Investments
Houston,
Texas
|
-$4.62K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.43K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
HHGC
26
Hunting Hill Global Capital
New York
| $1.87K | – | – | – |
|
|
CS
27
Clear Street
New York
| $326 | -$14 | -100 | -4% |
|
28
Bank of America
Charlotte,
North Carolina
| $250 | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $18 | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $13 | +$13 | +88 | New |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $5 | – | – | – |
|
|
CH
32
CVI Holdings
Wilmington,
Delaware
| – | -$2.43K | -60,615 | Closed |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.03K | -25,789 | Closed |
|
|
GS
34
GTS Securities
New York
| – | -$679 | -16,987 | Closed |
|
|
FTUS
35
Flow Traders U.S.
New York
| – | -$1K | -11,837 | Closed |
|
|
HCM
36
Highbridge Capital Management
New York
| – | -$12.5K | – | – |
|