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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
$4.54M
HCM
2
Highbridge Capital Management
New York
$164K
Walleye Capital
3
Walleye Capital
New York
$142K +$66K +425,252 +56%
CI
4
CAZ Investments
Texas
$105K
CCP
5
Corbin Capital Partners
New York
$95.2K
JFG
6
Jefferies Financial Group
New York
$36.9K -$16 -101 -0%
CAC
7
Cowen and Company
New York
$35.3K -$8.48K -54,701 -16%
CCA
8
Castle Creek Arbitrage
Colorado
$28.9K
CH
9
CVI Holdings
Delaware
$19.5K -$1.3K -8,401 -5%
TCA
10
Taconic Capital Advisors
New York
$16.6K
CM
11
Caption Management
Oklahoma
$16K
SC
12
Sculptor Capital
New York
$14.5K
MCM
13
Moore Capital Management
New York
$12.9K
KL
14
KIM LLC
Kansas
$11.4K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.1K
SCM
16
Saba Capital Management
New York
$10.1K
RCM
17
Radcliffe Capital Management
Pennsylvania
$10K
Jane Street
18
Jane Street
New York
$8.78K -$13 -85 -0.1%
OCAM
19
Owl Creek Asset Management
New York
$7K
AllianceBernstein
20
AllianceBernstein
Tennessee
$4.07K
TCM
21
Tenor Capital Management
New York
$4K
FTUS
22
Flow Traders U.S.
New York
$4K +$1.77K +11,421 +52%
SAM
23
Silverback Asset Management
North Carolina
$3.23K
WAM
24
Wolverine Asset Management
Illinois
$2.75K -$177 -1,143 -5%
Goldman Sachs
25
Goldman Sachs
New York
$2.59K