ADTHW

AdTheorent Holding Company, Inc. Warrants

Delisted

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

31 hedge funds and large institutions have $1.06M invested in AdTheorent Holding Company, Inc. 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
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
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$387K +$80.8K +710,416 +26%
Walleye Capital
2
Walleye Capital
New York
$145K +$8.55K +74,381 +6%
CCP
3
Corbin Capital Partners
New York
$110K +$30.8K +307,897 +39%
HCM
4
Highbridge Capital Management
New York
$88.7K -$164K
CI
5
CAZ Investments
Texas
$87K
CAC
6
Cowen and Company
New York
$33.6K +$138 +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 -$1.25K -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
$9.58K
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 -$257 -2,388 -4%
OCAM
19
Owl Creek Asset Management
New York
$6.64K
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$4.74K +$4.74K +41,666 New
TCM
21
Tenor Capital Management
New York
$3.79K
WAM
22
Wolverine Asset Management
Illinois
$3.66K +$1.05K +9,264 +40%
FTUS
23
Flow Traders U.S.
New York
$3K -$699 -6,320 -19%
Walleye Trading
24
Walleye Trading
New York
$2.3K
Goldman Sachs
25
Goldman Sachs
New York
$2.16K