ADTHW

AdTheorent Holding Company, Inc. Warrants

Delisted

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

31 hedge funds and large institutions have $1.68M invested in AdTheorent Holding Company, Inc. Warrants in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
2
Reduced
5
Closed
4
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$476K
OMC
2
Oasis Management Company
Cayman Islands
$389K +$389K +121,096 New
Walleye Capital
3
Walleye Capital
New York
$254K -$31.5K -225,100 -11%
CCP
4
Corbin Capital Partners
New York
$165K -$6.91K -46,053 -4%
CI
5
CAZ Investments
Texas
$127K -$4.62K -30,701 -4%
CAC
6
Cowen and Company
New York
$78.1K +$16.2K +115,704 +26%
Walleye Trading
7
Walleye Trading
New York
$22.2K
CM
8
Caption Management
Oklahoma
$20K
Two Sigma Investments
9
Two Sigma Investments
New York
$19.8K +$19.8K +132,300 New
SC
10
Sculptor Capital
New York
$17.8K
GCM
11
Greenland Capital Management
New York
$16.2K +$16.2K +97,669 New
MCM
12
Moore Capital Management
New York
$14.6K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$12.5K
SCM
14
Saba Capital Management
New York
$12.3K
KL
15
KIM LLC
Kansas
$11.7K
Jane Street
16
Jane Street
New York
$9.8K -$377 -2,275 -4%
WAM
17
Wolverine Asset Management
Illinois
$6.49K +$1.21K +8,629 +23%
HA
18
HC Advisors
Georgia
$6.12K +$6.12K +40,790 New
TCM
19
Tenor Capital Management
New York
$4.67K
PWLP
20
Prio Wealth Limited Partnership
Massachusetts
$4.08K +$4.08K +27,193 New
MFIM
21
Mesirow Financial Investment Management
Illinois
$4.08K +$4.08K +27,193 New
Morgan Stanley
22
Morgan Stanley
New York
$4.08K +$4.08K +27,193 New
Goldman Sachs
23
Goldman Sachs
New York
$3.23K
PI
24
PEAK6 Investments
Illinois
$2.25K
FWP
25
FAS Wealth Partners
Kansas
$2.04K +$2.04K +13,596 New