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ADTHW

AdTheorent Holding Co Warrants
ADTHW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$38K +$37.8K +56,043 New
Deutsche Bank
27
Deutsche Bank
Germany
$34K +$33.8K +50,000 New
WP
28
Woodline Partners
California
$28K +$28.1K +41,666 New
Goldman Sachs
29
Goldman Sachs
New York
$26K +$25.6K +37,913 New
CCM
30
Context Capital Management
California
$25K +$24.8K +36,666 New
BI
31
Bulldog Investors
New Jersey
$25K +$25.2K +37,299 New
TAL
32
TIG Advisors LLC
New York
$25K +$25.3K +37,417 New
YCM
33
Yakira Capital Management
Connecticut
$23K +$22.5K +33,332 New
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$23K +$22.5K +33,333 New
TCM
35
Tenor Capital Management
New York
$23K +$22.5K +33,333 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$23K +$22.9K +33,933 New
WAM
37
Wolverine Asset Management
Illinois
$19K +$19K +28,081 New
ICMH
38
Integrity Capital Management (HK)
Hong Kong
$18K +$18.4K +27,204 New
FIG
39
Fortress Investment Group
New York
$17K +$16.9K +24,999 New
Bank of America
40
Bank of America
North Carolina
$15K +$14.6K +21,666 New
MIG
41
Mariner Investment Group
New York
$14K +$13.5K +20,000 New
Walleye Trading
42
Walleye Trading
New York
$14K +$13.5K +20,000 New
CCMU
43
Cheyne Capital Management (UK)
United Kingdom
$14K +$13.6K +20,104 New
BCM
44
Basso Capital Management
Connecticut
$14K +$13.9K +20,538 New
AA
45
Ancora Advisors
Ohio
$11K +$11.1K +16,500 New
DCM
46
Dupont Capital Management
Delaware
$11K +$11.3K +16,666 New
PI
47
PEAK6 Investments
Illinois
$11K +$11.3K +16,666 New
USPCM
48
Union Square Park Capital Management
New York
$10K +$9.59K +14,200 New
BCM
49
BlueCrest Capital Management
Jersey
$7K +$7.02K +10,397 New
EPM
50
Equitec Proprietary Markets
Illinois
$3K +$3.33K +4,930 New
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