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ADTHW

AdTheorent Holding Co Warrants
ADTHW

Delisted

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

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0 hedge funds and large institutions have $0 invested in AdTheorent Holding Co Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 31 → 0 (-31)

100% less capital invested

Capital invested by funds: $1.68M → $0 (-$1.68M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
–
Holders Change
-31
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$476K
2
OMC
Oasis Management Company
Cayman Islands
-$389K
3
Walleye Capital
Walleye Capital
New York
-$254K
4
CCP
Corbin Capital Partners
New York
-$165K
5
CI
CAZ Investments
Texas
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
– -$476K -3,397,007 Closed
Walleye Capital
2
Walleye Capital
New York
– -$254K -1,812,364 Closed
CCP
3
Corbin Capital Partners
New York
– -$165K -1,100,978 Closed
CI
4
CAZ Investments
Texas
– -$127K -843,398 Closed
CAC
5
Cowen and Company
New York
– -$78.1K -557,700 Closed
Walleye Trading
6
Walleye Trading
New York
– -$22.2K -158,722 Closed
CM
7
Caption Management
Oklahoma
– -$20K -133,416 Closed
Two Sigma Investments
8
Two Sigma Investments
New York
– -$19.8K -132,300 Closed
OMC
9
Oasis Management Company
Cayman Islands
– -$389K -121,096 Closed
MCM
10
Moore Capital Management
New York
– -$14.6K -108,333 Closed
SC
11
Sculptor Capital
New York
– -$17.8K -107,400 Closed
GCM
12
Greenland Capital Management
New York
– -$16.2K -97,669 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
– -$12.5K -93,344 Closed
KL
14
KIM LLC
Kansas
– -$11.7K -83,333 Closed
SCM
15
Saba Capital Management
New York
– -$12.3K -74,477 Closed
Jane Street
16
Jane Street
New York
– -$9.8K -59,112 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$6.49K -46,322 Closed
HA
18
HC Advisors
Georgia
– -$6.12K -40,790 Closed
TCM
19
Tenor Capital Management
New York
– -$4.67K -33,333 Closed
MFIM
20
Mesirow Financial Investment Management
Illinois
– -$4.08K -27,193 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$4.08K -27,193 Closed
PWLP
22
Prio Wealth Limited Partnership
Massachusetts
– -$4.08K -27,193 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$3.23K -21,556 Closed
PI
24
PEAK6 Investments
Illinois
– -$2.25K -15,000 Closed
FWP
25
FAS Wealth Partners
Kansas
– -$2.04K -13,596 Closed
1
2

ADTHW Hedge Fund Activity: Q2 2024 in Review

0 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q2 2024, worth a combined $0 — down 100% from $1.68M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ADTHW and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $476K sold.

  • 0 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q2 2024, down from 31 in Q1 2024.
  • Funds reported $0 of AdTheorent Holding Co Warrants stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new AdTheorent Holding Co Warrants positions in Q2 2024 and 31 closed out, a net change of -31 holders.
  • The largest AdTheorent Holding Co Warrants seller in Q2 2024 was LMR Partners, an estimated $476K sold.

Based on aggregated 13F filings for Q2 2024.