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ADTHW

AdTheorent Holding Co Warrants
ADTHW

Delisted

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

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30 hedge funds and large institutions have $355K invested in AdTheorent Holding Co 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

3% less funds holding

Funds holding: 31 → 30 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

66% less capital invested

Capital invested by funds: $1.06M → $355K (-$700K)

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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$9.97K
2
Walleye Capital
Walleye Capital
New York
+$2.23K
3
WAM
Wolverine Asset Management
Illinois
+$164
4
UBS Group
UBS Group
Switzerland
+$8

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$16.1K
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$4.74K
3
JFG
Jefferies Financial Group
New York
-$3.85K
4
FTUS
Flow Traders U.S.
New York
-$425
5
RCM
Radcliffe Capital Management
Pennsylvania
-$339
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$121K – – –
Walleye Capital
2
Walleye Capital
New York
$45.9K +$2.23K +32,912 +3%
CCP
3
Corbin Capital Partners
New York
$38.9K – – –
HCM
4
Highbridge Capital Management
New York
$37.9K – – –
CI
5
CAZ Investments
Texas
$31K – – –
CAC
6
Cowen and Company
New York
$15.7K +$9.97K +146,800 +50%
JFG
7
Jefferies Financial Group
New York
$10.5K -$3.85K -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
$5.29K -$165 -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 -$339 -4,988 -7%
Jane Street
17
Jane Street
New York
$2.58K -$53 -777 -1%
OCAM
18
Owl Creek Asset Management
New York
$2.07K – – –
WAM
19
Wolverine Asset Management
Illinois
$1.23K +$164 +2,416 +8%
TCM
20
Tenor Capital Management
New York
$1.18K – – –
FTUS
21
Flow Traders U.S.
New York
$1K -$425 -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

ADTHW Hedge Fund Activity: Q3 2023 in Review

30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q3 2023, worth a combined $355K — down 66% from $1.06M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ADTHW and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Cowen and Company, adding an estimated $9.97K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $16.1K sold.

  • 30 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q3 2023, down from 31 in Q2 2023.
  • Funds reported $355K of AdTheorent Holding Co Warrants stock for Q3 2023, down 66% quarter-over-quarter.
  • 1 fund opened new AdTheorent Holding Co Warrants positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest AdTheorent Holding Co Warrants buyer in Q3 2023 was Cowen and Company, an estimated $9.97K added.
  • The largest AdTheorent Holding Co Warrants seller in Q3 2023 was Taconic Capital Advisors, an estimated $16.1K sold.

Based on aggregated 13F filings for Q3 2023.