We are live on ! Find out more
ADTHW

AdTheorent Holding Co Warrants
ADTHW

Delisted

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

Back to rankings

31 hedge funds and large institutions have $1.06M invested in AdTheorent Holding Co Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

3% less funds holding

Funds holding: 32 → 31 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

80% less capital invested

Capital invested by funds: $5.31M → $1.06M (-$4.26M)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
4
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$65.2K
2
CCP
Corbin Capital Partners
New York
+$28.3K
3
Walleye Capital
Walleye Capital
New York
+$6.83K
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$3.83K
5
Citadel Advisors
Citadel Advisors
Florida
+$1.18K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$4.07K
2
SAM
Silverback Asset Management
North Carolina
-$3.23K
3
UBS Group
UBS Group
Switzerland
-$1.54K
4
CH
CVI Holdings
Delaware
-$996
5
FTUS
Flow Traders U.S.
New York
-$580
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$387K +$65.2K +710,416 +26%
Walleye Capital
2
Walleye Capital
New York
$145K +$6.83K +74,381 +6%
CCP
3
Corbin Capital Partners
New York
$110K +$28.3K +307,897 +39%
HCM
4
Highbridge Capital Management
New York
$88.7K – – –
CI
5
CAZ Investments
Texas
$87K – – –
CAC
6
Cowen and Company
New York
$33.6K +$111 +1,212 +0.4%
JFG
7
Jefferies Financial Group
New York
$33.1K – – –
CCA
8
Castle Creek Arbitrage
Colorado
$23K – – –
CH
9
CVI Holdings
Delaware
$17.4K -$996 -10,853 -7%
TCA
10
Taconic Capital Advisors
New York
$16.1K – – –
CM
11
Caption Management
Oklahoma
$15.2K – – –
MCM
12
Moore Capital Management
New York
$12.4K – – –
SC
13
Sculptor Capital
New York
$11.5K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10.7K – – –
KL
15
KIM LLC
Kansas
$9.57K – – –
SCM
16
Saba Capital Management
New York
$8K – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$7.97K – – –
Jane Street
18
Jane Street
New York
$6.73K -$219 -2,388 -4%
OCAM
19
Owl Creek Asset Management
New York
$6.64K – – –
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$4.74K +$3.83K +41,666 New
TCM
21
Tenor Capital Management
New York
$3.79K – – –
WAM
22
Wolverine Asset Management
Illinois
$3.66K +$850 +9,264 +40%
FTUS
23
Flow Traders U.S.
New York
$3K -$580 -6,320 -19%
Walleye Trading
24
Walleye Trading
New York
$2.3K – – –
Goldman Sachs
25
Goldman Sachs
New York
$2.16K – – –
1
2

ADTHW Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q2 2023, worth a combined $1.06M — down 80% from $5.31M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ADTHW and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was LMR Partners, adding an estimated $65.2K. The largest seller was AllianceBernstein, exiting entirely with an estimated $4.07K sold.

  • 31 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $1.06M of AdTheorent Holding Co Warrants stock for Q2 2023, down 80% quarter-over-quarter.
  • 3 funds opened new AdTheorent Holding Co Warrants positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest AdTheorent Holding Co Warrants buyer in Q2 2023 was LMR Partners, an estimated $65.2K added.
  • The largest AdTheorent Holding Co Warrants seller in Q2 2023 was AllianceBernstein, an estimated $4.07K sold.

Based on aggregated 13F filings for Q2 2023.