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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
$5.75M +$4.5K +15,853 +0.6%
HCM
2
Highbridge Capital Management
New York
$320K
RCM
3
Radcliffe Capital Management
Pennsylvania
$159K
CI
4
CAZ Investments
Texas
$157K
CCP
5
Corbin Capital Partners
New York
$143K
Walleye Capital
6
Walleye Capital
New York
$89K +$43.4K +152,754 +45%
JG
7
Jefferies Group
New York
$85.9K -$324 -1,140 -0.2%
CCA
8
Castle Creek Arbitrage
Colorado
$37K
CH
9
CVI Holdings
Delaware
$32K -$1.13K -3,958 -2%
TCA
10
Taconic Capital Advisors
New York
$25K
CM
11
Caption Management
Oklahoma
$23K
SC
12
Sculptor Capital
New York
$19K -$568 -2,000 -2%
MCM
13
Moore Capital Management
New York
$19K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17K -$3.48K -12,238 -12%
KL
15
KIM LLC
Kansas
$15K
SCM
16
Saba Capital Management
New York
$13K +$21.2K +74,477 New
Jane Street
17
Jane Street
New York
$12K +$1.14K +4,026 +7%
OCAM
18
Owl Creek Asset Management
New York
$10K
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$7K +$11.8K +41,666 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$6K
TCM
21
Tenor Capital Management
New York
$6K
PI
22
PEAK6 Investments
Illinois
$5K
SAM
23
Silverback Asset Management
North Carolina
$4.89K +$7.73K +27,191 New
Goldman Sachs
24
Goldman Sachs
New York
$4K
Walleye Trading
25
Walleye Trading
New York
$4K