ADTHW

AdTheorent Holding Company, Inc. Warrants

Delisted

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

32 hedge funds and large institutions have $5.34M invested in AdTheorent Holding Company, Inc. 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
Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.52%
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
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.46M +$23.2K +14,000 +0.5%
HCM
2
Highbridge Capital Management
New York
$264K -$320K
RCM
3
Radcliffe Capital Management
Pennsylvania
$123K -$3 -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 +$29.3K +266,449 +54%
CAC
7
Cowen and Company
New York
$34.9K +$34.9K +348,785 New
JFG
8
Jefferies Financial Group
New York
$33.8K +$33.8K +307,653 New
CCA
9
Castle Creek Arbitrage
Colorado
$24.6K
CH
10
CVI Holdings
Delaware
$18.8K -$896 -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 -$16 -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 +$977 +9,773 +69%
Goldman Sachs
24
Goldman Sachs
New York
$2.37K
Walleye Trading
25
Walleye Trading
New York
$2.2K