ADTHW

AdTheorent Holding Company, Inc. Warrants

Delisted

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

26 hedge funds and large institutions have $423K invested in AdTheorent Holding Company, Inc. Warrants in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
6
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$157K
Walleye Capital
2
Walleye Capital
New York
$93.9K +$34.3K +743,868 +58%
CCP
3
Corbin Capital Partners
New York
$52.9K +$2.12K +46,053 +4%
CI
4
CAZ Investments
Texas
$40K
CAC
5
Cowen and Company
New York
$20.4K -$5 -100 -0%
HCM
6
Highbridge Capital Management
New York
$12.5K -$37.9K
Walleye Trading
7
Walleye Trading
New York
$7.32K +$6.4K +138,722 +694%
CM
8
Caption Management
Oklahoma
$6.15K
SC
9
Sculptor Capital
New York
$5.08K
MCM
10
Moore Capital Management
New York
$4.33K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.73K
SCM
12
Saba Capital Management
New York
$3.43K
KL
13
KIM LLC
Kansas
$3.33K
Jane Street
14
Jane Street
New York
$2.83K -$21 -453 -0.7%
CH
15
CVI Holdings
Delaware
$2.43K -$3.54K -88,540 -59%
WAM
16
Wolverine Asset Management
Illinois
$1.74K +$144 +3,119 +9%
TCM
17
Tenor Capital Management
New York
$1.54K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.03K +$1.03K +25,789 New
FTUS
19
Flow Traders U.S.
New York
$1K -$763 -9,028 -43%
Goldman Sachs
20
Goldman Sachs
New York
$994
PI
21
PEAK6 Investments
Illinois
$692
GS
22
GTS Securities
New York
$679 -$8 -200 -1%
HHGC
23
Hunting Hill Global Capital
New York
$615
CS
24
Clear Street
New York
$112 +$112 +2,425 New
Bank of America
25
Bank of America
North Carolina
$77