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ADTHW

AdTheorent Holding Co Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CCMU
26
Cheyne Capital Management (UK)
United Kingdom
$28K
Walleye Trading
27
Walleye Trading
New York
$28K
PI
28
PEAK6 Investments
Illinois
$21K -$1.51K -1,666 -10%
USPCM
29
Union Square Park Capital Management
New York
$20K
UBS Group
30
UBS Group
Switzerland
$6K -$398 -440 -9%
EPM
31
Equitec Proprietary Markets
Illinois
$3K -$2.65K -2,930 -59%
Bank of America
32
Bank of America
North Carolina
$2K -$18.1K -20,000 -92%
AC
33
Aristeia Capital
Connecticut
-$219K -326,998 Closed
UOC
34
UBS O'Connor
Illinois
-$80K -119,882 Closed
ACA
35
Arena Capital Advisors
California
-$79K -115,677 Closed
SCM
36
Shaolin Capital Management
Florida
-$72K -105,463 Closed
AA
37
AQR Arbitrage
Connecticut
-$391K -66,666 Closed
WC
38
Wealthspring Capital
New York
-$40K -58,488 Closed
SIA
39
Schechter Investment Advisors
Michigan
-$40K -58,325 Closed
CL
40
CSS LLC
Illinois
-$38K -56,043 Closed
Deutsche Bank
41
Deutsche Bank
Germany
-$45.2K -50,000 Closed
TAL
42
TIG Advisors LLC
New York
-$25K -37,417 Closed
BI
43
Bulldog Investors
New Jersey
-$25K -37,299 Closed
CCM
44
Context Capital Management
California
-$25K -36,666 Closed
ICMH
45
Integrity Capital Management (HK)
Hong Kong
-$18K -27,204 Closed
FIG
46
Fortress Investment Group
New York
-$17K -24,999 Closed
BCM
47
Basso Capital Management
Connecticut
-$14K -20,538 Closed
MIG
48
Mariner Investment Group
New York
-$14K -20,000 Closed
DCM
49
Dupont Capital Management
Delaware
-$11K -16,666 Closed
AA
50
Ancora Advisors
Ohio
-$11K -16,500 Closed