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ADTHW

AdTheorent Holding Co Warrants
ADTHW

Delisted

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

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32 hedge funds and large institutions have $6.97M invested in AdTheorent Holding Co Warrants in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 30 → 32 (+2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

36% less capital invested

Capital invested by funds: $11M → $6.97M (-$3.99M)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
5
Closed
3
Calls
$183K
Puts
–
Net Calls
+$183K
Net Calls Change
+$107K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$43.4K
2
SCM
Saba Capital Management
New York
+$21.2K
3
LOAMU
Lombard Odier Asset Management (USA)
New York
+$11.8K
4
SAM
Silverback Asset Management
North Carolina
+$7.73K
5
FTUS
Flow Traders U.S.
New York
+$6.03K

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$17K
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$14K
3
CCMU
Cheyne Capital Management (UK)
United Kingdom
-$9K
4
PI
PEAK6 Investments
Illinois
-$4.26K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.75M +$4.5K +15,853 +0.6%
HCM
2
Highbridge Capital Management
New York
$320K – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$159K – – –
CI
4
CAZ Investments
Texas
$157K – – –
CCP
5
Corbin Capital Partners
New York
$143K – – –
Walleye Capital
6
Walleye Capital
New York
$89K +$43.4K +152,754 +45%
JG
7
Jefferies Group
New York
$85.9K -$324 -1,140 -0.2%
CCA
8
Castle Creek Arbitrage
Colorado
$37K – – –
CH
9
CVI Holdings
Delaware
$32K -$1.13K -3,958 -2%
TCA
10
Taconic Capital Advisors
New York
$25K – – –
CM
11
Caption Management
Oklahoma
$23K – – –
SC
12
Sculptor Capital
New York
$19K -$568 -2,000 -2%
MCM
13
Moore Capital Management
New York
$19K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17K -$3.48K -12,238 -12%
KL
15
KIM LLC
Kansas
$15K – – –
SCM
16
Saba Capital Management
New York
$13K +$21.2K +74,477 New
Jane Street
17
Jane Street
New York
$12K +$1.14K +4,026 +7%
OCAM
18
Owl Creek Asset Management
New York
$10K – – –
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$7K +$11.8K +41,666 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$6K – – –
TCM
21
Tenor Capital Management
New York
$6K – – –
PI
22
PEAK6 Investments
Illinois
$5K -$4.26K -15,000 -50%
SAM
23
Silverback Asset Management
North Carolina
$4.89K +$7.73K +27,191 New
Goldman Sachs
24
Goldman Sachs
New York
$4K – – –
Walleye Trading
25
Walleye Trading
New York
$4K – – –
1
2

ADTHW Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q3 2022, worth a combined $6.97M — down 36% from $11M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ADTHW positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Walleye Capital, adding an estimated $43.4K. The largest seller was Woodline Partners, exiting entirely with an estimated $17K sold.

  • 32 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q3 2022, up from 30 in Q2 2022.
  • Funds reported $6.97M of AdTheorent Holding Co Warrants stock for Q3 2022, down 36% quarter-over-quarter.
  • 5 funds opened new AdTheorent Holding Co Warrants positions in Q3 2022 and 3 closed out, a net change of +2 holders.
  • The largest AdTheorent Holding Co Warrants buyer in Q3 2022 was Walleye Capital, an estimated $43.4K added.
  • The largest AdTheorent Holding Co Warrants seller in Q3 2022 was Woodline Partners, an estimated $17K sold.

Based on aggregated 13F filings for Q3 2022.