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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 $5.34M invested in AdTheorent Holding Co Warrants in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 32 → 32 (0)

23% less capital invested

Capital invested by funds: $6.97M → $5.34M (-$1.62M)

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
2
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
-$164K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$55.5K
2
JFG
Jefferies Financial Group
New York
+$49K
3
Walleye Capital
Walleye Capital
New York
+$42.4K
4
LP
LMR Partners
United Kingdom
+$2.23K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.88K

Top Sellers

Rank Fund Capital Flow
1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$7K
2
CH
CVI Holdings
Delaware
-$1.3K
3
UBS Group
UBS Group
Switzerland
-$1K
4
Jane Street
Jane Street
New York
-$23
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.46M +$2.23K +14,000 +0.5%
HCM
2
Highbridge Capital Management
New York
$264K – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$123K – -2 -0%
CI
4
CAZ Investments
Texas
$96K – – –
CCP
5
Corbin Capital Partners
New York
$87.2K – – –
Walleye Capital
6
Walleye Capital
New York
$83.7K +$42.4K +266,449 +54%
CAC
7
Cowen and Company
New York
$34.9K +$55.5K +348,785 New
JFG
8
Jefferies Financial Group
New York
$33.8K +$49K +307,653 New
CCA
9
Castle Creek Arbitrage
Colorado
$24.6K – – –
CH
10
CVI Holdings
Delaware
$18.8K -$1.3K -8,147 -5%
TCA
11
Taconic Capital Advisors
New York
$15.4K – – –
CM
12
Caption Management
Oklahoma
$13.3K – – –
SC
13
Sculptor Capital
New York
$12.3K – – –
MCM
14
Moore Capital Management
New York
$11.9K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$10.3K – – –
KL
16
KIM LLC
Kansas
$9K – – –
SCM
17
Saba Capital Management
New York
$8.55K – – –
Jane Street
18
Jane Street
New York
$7.48K -$23 -143 -0.2%
OCAM
19
Owl Creek Asset Management
New York
$5.83K – – –
AllianceBernstein
20
AllianceBernstein
Tennessee
$3.73K – – –
TCM
21
Tenor Capital Management
New York
$3.33K – – –
SAM
22
Silverback Asset Management
North Carolina
$2.99K – – –
WAM
23
Wolverine Asset Management
Illinois
$2.4K +$1.56K +9,773 +69%
Goldman Sachs
24
Goldman Sachs
New York
$2.37K – – –
Walleye Trading
25
Walleye Trading
New York
$2.2K – – –
1
2

ADTHW Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q4 2022, worth a combined $5.34M — down 23% from $6.97M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ADTHW positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $55.5K. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $7K sold.

  • 32 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $5.34M of AdTheorent Holding Co Warrants stock for Q4 2022, down 23% quarter-over-quarter.
  • 3 funds opened new AdTheorent Holding Co Warrants positions in Q4 2022 and 2 closed out, a net change of +1 holder.
  • The largest AdTheorent Holding Co Warrants buyer in Q4 2022 was Cowen and Company, an estimated $55.5K added.
  • The largest AdTheorent Holding Co Warrants seller in Q4 2022 was Lombard Odier Asset Management (USA), an estimated $7K sold.

Based on aggregated 13F filings for Q4 2022.