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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
$121K
Walleye Capital
2
Walleye Capital
New York
$45.9K +$2.23K +32,912 +3%
CCP
3
Corbin Capital Partners
New York
$38.9K
HCM
4
Highbridge Capital Management
New York
$37.9K
CI
5
CAZ Investments
Texas
$31K
CAC
6
Cowen and Company
New York
$15.7K +$9.97K +146,800 +50%
JFG
7
Jefferies Financial Group
New York
$10.5K -$3.85K -56,700 -18%
CCA
8
Castle Creek Arbitrage
Colorado
$8.93K
MCM
9
Moore Capital Management
New York
$5.34K
CH
10
CVI Holdings
Delaware
$5.29K -$165 -2,423 -2%
CM
11
Caption Management
Oklahoma
$4.74K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.6K
SC
13
Sculptor Capital
New York
$4.48K
KL
14
KIM LLC
Kansas
$3.56K
SCM
15
Saba Capital Management
New York
$3.11K
RCM
16
Radcliffe Capital Management
Pennsylvania
$2.89K -$339 -4,988 -7%
Jane Street
17
Jane Street
New York
$2.58K -$53 -777 -1%
OCAM
18
Owl Creek Asset Management
New York
$2.07K
WAM
19
Wolverine Asset Management
Illinois
$1.23K +$164 +2,416 +8%
TCM
20
Tenor Capital Management
New York
$1.18K
FTUS
21
Flow Traders U.S.
New York
$1K -$425 -6,259 -23%
Goldman Sachs
22
Goldman Sachs
New York
$765
Walleye Trading
23
Walleye Trading
New York
$710
GS
24
GTS Securities
Florida
$619
PI
25
PEAK6 Investments
Illinois
$533