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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
$8.21M +$559K +597,333 +29%
HCM
2
Highbridge Capital Management
New York
$880K
CI
3
CAZ Investments
Texas
$355K
CCP
4
Corbin Capital Partners
New York
$317K -$29.9K -31,919 -4%
RCM
5
Radcliffe Capital Management
Pennsylvania
$229K -$182 -194 -0.3%
JG
6
Jefferies Group
New York
$206K -$7.98K -8,525 -2%
Walleye Capital
7
Walleye Capital
New York
$147K +$89.8K +95,931 +39%
CCA
8
Castle Creek Arbitrage
Colorado
$96K
CH
9
CVI Holdings
Delaware
$73K
TCA
10
Taconic Capital Advisors
New York
$60K -$56.2K -60,000 -30%
CM
11
Caption Management
Oklahoma
$57K
SC
12
Sculptor Capital
New York
$49K -$27.7K -29,630 -21%
MCM
13
Moore Capital Management
New York
$47K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$45K
KL
15
KIM LLC
Kansas
$37K +$78K +83,333 New
Jane Street
16
Jane Street
New York
$28K -$1.43K -1,524 -2%
OCAM
17
Owl Creek Asset Management
New York
$25K
WP
18
Woodline Partners
California
$17K
AllianceBernstein
19
AllianceBernstein
Tennessee
$14K
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$14K
TCM
21
Tenor Capital Management
New York
$14K
CCMU
22
Cheyne Capital Management (UK)
United Kingdom
$9K
Goldman Sachs
23
Goldman Sachs
New York
$9K
Walleye Trading
24
Walleye Trading
New York
$9K
HHGC
25
Hunting Hill Global Capital
New York
$5K +$12.5K +13,333 New