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ADTHW

AdTheorent Holding Co Warrants
ADTHW

Delisted

ADTHW was delisted on the 20th of June, 2024.

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53 hedge funds and large institutions have $6.42M invested in AdTheorent Holding Co Warrants in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+53
Holders Change %
–
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
–
Reduced
–
Closed
–
Calls
$95K
Puts
–
Net Calls
+$95K
Net Calls Change
+$95K

Top Buyers

Rank Fund Capital Flow
1
CI
CAZ Investments
Texas
+$590K
2
CCP
Corbin Capital Partners
New York
+$557K
3
JG
Jefferies Group
New York
+$327K
4
AC
Aristeia Capital
Connecticut
+$221K
5
CCA
Castle Creek Arbitrage
Colorado
+$165K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.39M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$673K +$77.3K +114,566 New
CI
3
CAZ Investments
Texas
$594K +$590K +874,099 New
CCP
4
Corbin Capital Partners
New York
$561K +$557K +825,000 New
AA
5
AQR Arbitrage
Connecticut
$391K +$45K +66,666 New
LP
6
LMR Partners
United Kingdom
$391K +$45K +66,666 New
JG
7
Jefferies Group
New York
$330K +$327K +485,000 New
AC
8
Aristeia Capital
Connecticut
$219K +$221K +326,998 New
CH
9
CVI Holdings
Delaware
$166K +$164K +243,545 New
CCA
10
Castle Creek Arbitrage
Colorado
$164K +$165K +244,756 New
SC
11
Sculptor Capital
New York
$141K +$142K +210,162 New
TCA
12
Taconic Capital Advisors
New York
$136K +$135K +200,000 New
CM
13
Caption Management
Oklahoma
$91K +$90.1K +133,416 New
UOC
14
UBS O'Connor
Illinois
$80K +$80.9K +119,882 New
ACA
15
Arena Capital Advisors
California
$79K +$78.1K +115,677 New
MCM
16
Moore Capital Management
New York
$74K +$73.1K +108,333 New
SCM
17
Shaolin Capital Management
Florida
$72K +$71.2K +105,463 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$72K +$71.3K +105,582 New
Walleye Capital
19
Walleye Capital
New York
$62K +$61.8K +91,564 New
SCC
20
Spring Creek Capital
Kansas
$57K +$56.3K +83,333 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$45K +$45K +66,666 New
SIA
22
Schechter Investment Advisors
Michigan
$40K +$39.4K +58,325 New
OCAM
23
Owl Creek Asset Management
New York
$40K +$39.4K +58,333 New
WC
24
Wealthspring Capital
New York
$40K +$39.5K +58,488 New
Jane Street
25
Jane Street
New York
$39K +$38.3K +56,805 New
1
2 3

ADTHW Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q4 2021, worth a combined $6.42M.

Buyers outnumbered sellers: 53 funds opened new ADTHW positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was CAZ Investments, opening a new position worth an estimated $590K.

  • 53 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $6.42M of AdTheorent Holding Co Warrants stock for Q4 2021.
  • 53 funds opened new AdTheorent Holding Co Warrants positions in Q4 2021 and 0 closed out, a net change of +53 holders.
  • The largest AdTheorent Holding Co Warrants buyer in Q4 2021 was CAZ Investments, an estimated $590K added.

Based on aggregated 13F filings for Q4 2021.