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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
$387K +$65.2K +710,416 +26%
Walleye Capital
2
Walleye Capital
New York
$145K +$6.83K +74,381 +6%
CCP
3
Corbin Capital Partners
New York
$110K +$28.3K +307,897 +39%
HCM
4
Highbridge Capital Management
New York
$88.7K
CI
5
CAZ Investments
Texas
$87K
CAC
6
Cowen and Company
New York
$33.6K +$111 +1,212 +0.4%
JFG
7
Jefferies Financial Group
New York
$33.1K
CCA
8
Castle Creek Arbitrage
Colorado
$23K
CH
9
CVI Holdings
Delaware
$17.4K -$996 -10,853 -7%
TCA
10
Taconic Capital Advisors
New York
$16.1K
CM
11
Caption Management
Oklahoma
$15.2K
MCM
12
Moore Capital Management
New York
$12.4K
SC
13
Sculptor Capital
New York
$11.5K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10.7K
KL
15
KIM LLC
Kansas
$9.57K
SCM
16
Saba Capital Management
New York
$8K
RCM
17
Radcliffe Capital Management
Pennsylvania
$7.97K
Jane Street
18
Jane Street
New York
$6.73K -$219 -2,388 -4%
OCAM
19
Owl Creek Asset Management
New York
$6.64K
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$4.74K +$3.83K +41,666 New
TCM
21
Tenor Capital Management
New York
$3.79K
WAM
22
Wolverine Asset Management
Illinois
$3.66K +$850 +9,264 +40%
FTUS
23
Flow Traders U.S.
New York
$3K -$580 -6,320 -19%
Walleye Trading
24
Walleye Trading
New York
$2.3K
Goldman Sachs
25
Goldman Sachs
New York
$2.16K