ADTHW

AdTheorent Holding Company, Inc. Warrants
ADTHW

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $5.31M invested in AdTheorent Holding Company, Inc. Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
1
Increased
2
Reduced
5
Closed
1
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$2K

Top Buyers

1
Walleye Capital
Walleye Capital
New York
+$51K
2
UBS Group
UBS Group
Switzerland
+$1.54K
3
FTUS
Flow Traders U.S.
New York
+$1.37K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$264K
2
CAC
Cowen and Company
New York
-$6.56K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.3K
4
CH
CVI Holdings
Delaware
-$1.01K
5
WAM
Wolverine Asset Management
Illinois
-$137
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.54M – – –
HCM
2
Highbridge Capital Management
New York
$164K -$264K – –
Walleye Capital
3
Walleye Capital
New York
$142K +$51K +425,252 +56%
CI
4
CAZ Investments
Texas
$105K – – –
CCP
5
Corbin Capital Partners
New York
$95.2K – – –
JFG
6
Jefferies Financial Group
New York
$36.9K -$12 -101 -0%
CAC
7
Cowen and Company
New York
$35.3K -$6.56K -54,701 -16%
CCA
8
Castle Creek Arbitrage
Colorado
$28.9K – – –
CH
9
CVI Holdings
Delaware
$19.5K -$1.01K -8,401 -5%
TCA
10
Taconic Capital Advisors
New York
$16.6K – – –
CM
11
Caption Management
Oklahoma
$16K – – –
SC
12
Sculptor Capital
New York
$14.5K – – –
MCM
13
Moore Capital Management
New York
$12.9K – – –
KL
14
KIM LLC
Kansas
$11.4K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.1K – – –
SCM
16
Saba Capital Management
New York
$10.1K – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$10K – – –
Jane Street
18
Jane Street
New York
$8.78K -$11 -85 -0.1%
OCAM
19
Owl Creek Asset Management
New York
$7K – – –
AllianceBernstein
20
AllianceBernstein
Tennessee
$4.07K – – –
TCM
21
Tenor Capital Management
New York
$4K – – –
FTUS
22
Flow Traders U.S.
New York
$4K +$1.37K +11,421 +52%
SAM
23
Silverback Asset Management
North Carolina
$3.23K – – –
WAM
24
Wolverine Asset Management
Illinois
$2.75K -$137 -1,143 -5%
Goldman Sachs
25
Goldman Sachs
New York
$2.59K – – –
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