We are live on ! Find out more
ADTHW

AdTheorent Holding Co Warrants
ADTHW

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
32
Holders Change
-21
Holders Change %
-39.62%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
–
Increased
4
Reduced
11
Closed
21
Calls
$313K
Puts
–
Net Calls
+$313K
Net Calls Change
+$218K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$1.8M
2
Walleye Capital
Walleye Capital
New York
+$140K
3
Jane Street
Jane Street
New York
+$5.36K
4
JG
Jefferies Group
New York
+$1.96K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$391K
2
AC
Aristeia Capital
Connecticut
-$219K
3
UOC
UBS O'Connor
Illinois
-$80K
4
ACA
Arena Capital Advisors
California
-$79K
5
SCM
Shaolin Capital Management
Florida
-$72K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$20.3M +$1.8M +1,992,739 +2,989%
HCM
2
Highbridge Capital Management
New York
$3.09M – – –
CI
3
CAZ Investments
Texas
$1.23M – – –
CCP
4
Corbin Capital Partners
New York
$1.16M – – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$732K -$36.3K -40,211 -35%
JG
6
Jefferies Group
New York
$706K +$1.96K +2,165 +0.4%
Walleye Capital
7
Walleye Capital
New York
$347K +$140K +154,353 +169%
CCA
8
Castle Creek Arbitrage
Colorado
$302K -$27.7K -30,680 -13%
TCA
9
Taconic Capital Advisors
New York
$290K – – –
CH
10
CVI Holdings
Delaware
$265K -$54.8K -60,608 -25%
SC
11
Sculptor Capital
New York
$196K -$64.3K -71,132 -34%
CM
12
Caption Management
Oklahoma
$188K – – –
MCM
13
Moore Capital Management
New York
$157K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$153K – – –
SCC
15
Spring Creek Capital
Kansas
$121K – – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$97K – – –
Jane Street
17
Jane Street
New York
$88K +$5.36K +5,926 +10%
OCAM
18
Owl Creek Asset Management
New York
$82K – – –
WP
19
Woodline Partners
California
$59K – – –
AllianceBernstein
20
AllianceBernstein
Tennessee
$48K – – –
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$47K – – –
TCM
22
Tenor Capital Management
New York
$47K – – –
YCM
23
Yakira Capital Management
Connecticut
$45K -$1.53K -1,693 -5%
WAM
24
Wolverine Asset Management
Illinois
$34K -$3.14K -3,474 -12%
Goldman Sachs
25
Goldman Sachs
New York
$30K -$14.8K -16,357 -43%
1
2 3

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.