AdTheorent Holding Co Warrants
ADTHW
ADTHW was delisted on the 20th of June, 2024.
32 hedge funds and large institutions have $29.9M invested in AdTheorent Holding Co Warrants in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 21 closing their positions.
365% more capital invested
Capital invested by funds: $6.42M → $29.9M (+$23.5M)
40% less funds holding
Funds holding: 53 → 32 (-21)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.8M |
| 2 |
Walleye Capital
New York
|
+$140K |
| 3 |
Jane Street
New York
|
+$5.36K |
| 4 |
JG
Jefferies Group
New York
|
+$1.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$391K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$219K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$80K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$79K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$72K |
ADTHW Hedge Fund Activity: Q1 2022 in Review
32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q1 2022, worth a combined $29.9M — up 365% from $6.42M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ADTHW and 0 opened new positions — a net loss of 21 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $1.8M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $391K sold.
- 32 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q1 2022, down from 53 in Q4 2021.
- Funds reported $29.9M of AdTheorent Holding Co Warrants stock for Q1 2022, up 365% quarter-over-quarter.
- 0 funds opened new AdTheorent Holding Co Warrants positions in Q1 2022 and 21 closed out, a net change of -21 holders.
- The largest AdTheorent Holding Co Warrants buyer in Q1 2022 was LMR Partners, an estimated $1.8M added.
- The largest AdTheorent Holding Co Warrants seller in Q1 2022 was AQR Arbitrage, an estimated $391K sold.
Based on aggregated 13F filings for Q1 2022.