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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
LP
1
LMR Partners
United Kingdom
$20.3M +$1.8M +1,992,739 +2,989%
HCM
2
Highbridge Capital Management
New York
$3.09M
CI
3
CAZ Investments
Texas
$1.23M
CCP
4
Corbin Capital Partners
New York
$1.16M
RCM
5
Radcliffe Capital Management
Pennsylvania
$732K -$36.3K -40,211 -35%
JG
6
Jefferies Group
New York
$706K +$1.96K +2,165 +0.4%
Walleye Capital
7
Walleye Capital
New York
$347K +$140K +154,353 +169%
CCA
8
Castle Creek Arbitrage
Colorado
$302K -$27.7K -30,680 -13%
TCA
9
Taconic Capital Advisors
New York
$290K
CH
10
CVI Holdings
Delaware
$265K -$54.8K -60,608 -25%
SC
11
Sculptor Capital
New York
$196K -$64.3K -71,132 -34%
CM
12
Caption Management
Oklahoma
$188K
MCM
13
Moore Capital Management
New York
$157K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$153K
SCC
15
Spring Creek Capital
Kansas
$121K
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$97K
Jane Street
17
Jane Street
New York
$88K +$5.36K +5,926 +10%
OCAM
18
Owl Creek Asset Management
New York
$82K
WP
19
Woodline Partners
California
$59K
AllianceBernstein
20
AllianceBernstein
Tennessee
$48K
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$47K
TCM
22
Tenor Capital Management
New York
$47K
YCM
23
Yakira Capital Management
Connecticut
$45K -$1.53K -1,693 -5%
WAM
24
Wolverine Asset Management
Illinois
$34K -$3.14K -3,474 -12%
Goldman Sachs
25
Goldman Sachs
New York
$30K -$14.8K -16,357 -43%