ADTHW

AdTheorent Holding Company, Inc. Warrants
ADTHW

Overview Fund Activity
Delisted

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

Back to rankings

30 hedge funds and large institutions have $355K invested in AdTheorent Holding Company, Inc. Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
2
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$13K

Top Buyers

1
CAC
Cowen and Company
New York
+$5.21K
2
Walleye Capital
Walleye Capital
New York
+$1.17K
3
WAM
Wolverine Asset Management
Illinois
+$86
4
UBS Group
UBS Group
Switzerland
+$4

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$88.7K
2
TCA
Taconic Capital Advisors
New York
-$16.1K
3
LOAMU
Lombard Odier Asset Management (USA)
New York
-$4.74K
4
JFG
Jefferies Financial Group
New York
-$2.37K
5
FTUS
Flow Traders U.S.
New York
-$300
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$121K – – –
Walleye Capital
2
Walleye Capital
New York
$45.9K +$1.17K +32,912 +3%
CCP
3
Corbin Capital Partners
New York
$38.9K – – –
HCM
4
Highbridge Capital Management
New York
$37.9K -$88.7K – –
CI
5
CAZ Investments
Texas
$31K – – –
CAC
6
Cowen and Company
New York
$15.7K +$5.21K +146,800 +50%
JFG
7
Jefferies Financial Group
New York
$10.5K -$2.37K -56,700 -18%
CCA
8
Castle Creek Arbitrage
Colorado
$8.93K – – –
MCM
9
Moore Capital Management
New York
$5.34K – – –
CH
10
CVI Holdings
Delaware
$5.3K -$86 -2,423 -2%
CM
11
Caption Management
Oklahoma
$4.74K – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.6K – – –
SC
13
Sculptor Capital
New York
$4.48K – – –
KL
14
KIM LLC
Kansas
$3.56K – – –
SCM
15
Saba Capital Management
New York
$3.11K – – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$2.89K -$208 -4,988 -7%
Jane Street
17
Jane Street
New York
$2.58K -$32 -777 -1%
OCAM
18
Owl Creek Asset Management
New York
$2.07K – – –
WAM
19
Wolverine Asset Management
Illinois
$1.23K +$86 +2,416 +8%
TCM
20
Tenor Capital Management
New York
$1.18K – – –
FTUS
21
Flow Traders U.S.
New York
$1K -$300 -6,259 -23%
Goldman Sachs
22
Goldman Sachs
New York
$765 – – –
Walleye Trading
23
Walleye Trading
New York
$710 – – –
GS
24
GTS Securities
New York
$619 – – –
PI
25
PEAK6 Investments
Illinois
$533 – – –
1
2