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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 $5.31M invested in AdTheorent Holding Co 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

0% more funds holding

Funds holding: 32 → 32 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1% less capital invested

Capital invested by funds: $5.34M → $5.31M (-$29.4K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$66K
2
UBS Group
UBS Group
Switzerland
+$1.99K
3
FTUS
Flow Traders U.S.
New York
+$1.77K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$8.48K
2
CH
CVI Holdings
Delaware
-$1.3K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.3K
4
WAM
Wolverine Asset Management
Illinois
-$177
5
JFG
Jefferies Financial Group
New York
-$16
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.54M – – –
HCM
2
Highbridge Capital Management
New York
$164K – – –
Walleye Capital
3
Walleye Capital
New York
$142K +$66K +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 -$16 -101 -0%
CAC
7
Cowen and Company
New York
$35.3K -$8.48K -54,701 -16%
CCA
8
Castle Creek Arbitrage
Colorado
$28.9K – – –
CH
9
CVI Holdings
Delaware
$19.5K -$1.3K -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 -$13 -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 +$1.77K +11,421 +52%
SAM
23
Silverback Asset Management
North Carolina
$3.23K – – –
WAM
24
Wolverine Asset Management
Illinois
$2.75K -$177 -1,143 -5%
Goldman Sachs
25
Goldman Sachs
New York
$2.59K – – –
1
2

ADTHW Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q1 2023, worth a combined $5.31M — down 0.55% from $5.34M a quarter earlier.

Fund positioning in ADTHW was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Walleye Capital, adding an estimated $66K. The largest seller was Cowen and Company, cutting an estimated $8.48K.

  • 32 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $5.31M of AdTheorent Holding Co Warrants stock for Q1 2023, down 0.55% quarter-over-quarter.
  • 1 fund opened new AdTheorent Holding Co Warrants positions in Q1 2023 and 1 closed out, a net change of 0 holders.
  • The largest AdTheorent Holding Co Warrants buyer in Q1 2023 was Walleye Capital, an estimated $66K added.
  • The largest AdTheorent Holding Co Warrants seller in Q1 2023 was Cowen and Company, an estimated $8.48K sold.

Based on aggregated 13F filings for Q1 2023.