ADTHW

AdTheorent Holding Company, Inc. Warrants

Delisted

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

32 hedge funds and large institutions have $6.97M invested in AdTheorent Holding Company, Inc. 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
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
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.75M +$34.1K +15,853 +0.6%
HCM
2
Highbridge Capital Management
New York
$320K -$880K
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 +$27.5K +152,754 +45%
JG
7
Jefferies Group
New York
$85.9K -$205 -1,140 -0.2%
CCA
8
Castle Creek Arbitrage
Colorado
$37K
CH
9
CVI Holdings
Delaware
$32K -$708 -3,958 -2%
TCA
10
Taconic Capital Advisors
New York
$25K
CM
11
Caption Management
Oklahoma
$23K
SC
12
Sculptor Capital
New York
$19K -$354 -2,000 -2%
MCM
13
Moore Capital Management
New York
$19K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17K -$2.23K -12,238 -12%
KL
15
KIM LLC
Kansas
$15K
SCM
16
Saba Capital Management
New York
$13K +$13K +74,477 New
Jane Street
17
Jane Street
New York
$12K +$741 +4,026 +7%
OCAM
18
Owl Creek Asset Management
New York
$10K
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$7K +$7K +41,666 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$6K
TCM
21
Tenor Capital Management
New York
$6K
PI
22
PEAK6 Investments
Illinois
$5K -$5K -15,000 -50%
SAM
23
Silverback Asset Management
North Carolina
$4.89K +$4.89K +27,191 New
Goldman Sachs
24
Goldman Sachs
New York
$4K
Walleye Trading
25
Walleye Trading
New York
$4K