ADTHW

AdTheorent Holding Company, Inc. Warrants

Delisted

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

32 hedge funds and large institutions have $29.9M invested in AdTheorent Holding Company, Inc. 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
Holders
32
Holders Change
-21
Holders Change %
-39.62%
% of All Funds
0.51%
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
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$20.3M +$19.6M +1,992,739 +2,989%
HCM
2
Highbridge Capital Management
New York
$3.09M -$1.39M
CI
3
CAZ Investments
Texas
$1.23M
CCP
4
Corbin Capital Partners
New York
$1.16M
RCM
5
Radcliffe Capital Management
Pennsylvania
$732K -$396K -40,211 -35%
JG
6
Jefferies Group
New York
$706K +$3.14K +2,165 +0.4%
Walleye Capital
7
Walleye Capital
New York
$347K +$218K +154,353 +169%
CCA
8
Castle Creek Arbitrage
Colorado
$302K -$43.3K -30,680 -13%
TCA
9
Taconic Capital Advisors
New York
$290K
CH
10
CVI Holdings
Delaware
$265K -$87.8K -60,608 -25%
SC
11
Sculptor Capital
New York
$196K -$100K -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 +$8.31K +5,926 +10%
OCAM
18
Owl Creek Asset Management
New York
$82K
WP
19
Woodline Partners
California
$59K
AllianceBernstein
20
AllianceBernstein
Tennessee
$48K
TCM
21
Tenor Capital Management
New York
$47K
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$47K
YCM
23
Yakira Capital Management
Connecticut
$45K -$2.41K -1,693 -5%
WAM
24
Wolverine Asset Management
Illinois
$34K -$4.8K -3,474 -12%
Goldman Sachs
25
Goldman Sachs
New York
$30K -$22.8K -16,357 -43%