AdTheorent Holding Co Warrants

ADTHW

Market cap $43M

Delisted

ADTHW was delisted on the 20th of June, 2024.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LP 1 LMR Partners London, United Kingdom	$157K	–	–	–
2	2 Walleye Capital New York	$93.9K	+$23.8K	+743,868	+58%
3	CCP 3 Corbin Capital Partners New York	$52.9K	+$1.47K	+46,053	+4%
4	CI 4 CAZ Investments Houston, Texas	$40K	–	–	–
5	CAC 5 Cowen and Company New York	$20.4K	-$3	-100	-0%
6	HCM 6 Highbridge Capital Management New York	$12.5K	–	–	–
7	7 Walleye Trading New York	$7.32K	+$4.44K	+138,722	+694%
8	CM 8 Caption Management Oklahoma City, Oklahoma	$6.15K	–	–	–
9	SC 9 Sculptor Capital New York	$5.08K	–	–	–
10	MCM 10 Moore Capital Management New York	$4.33K	–	–	–
11	11 D.E. Shaw & Co New York	$3.73K	–	–	–
12	SCM 12 Saba Capital Management New York	$3.43K	–	–	–
13	KL 13 KIM LLC Wichita, Kansas	$3.33K	–	–	–
14	14 Jane Street New York	$2.83K	-$14	-453	-0.7%
15	CH 15 CVI Holdings Wilmington, Delaware	$2.42K	-$2.83K	-88,540	-59%
16	WAM 16 Wolverine Asset Management Chicago, Illinois	$1.74K	+$100	+3,119	+9%
17	TCM 17 Tenor Capital Management New York	$1.54K	–	–	–
18	18 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.03K	+$825	+25,789	New
19	FTUS 19 Flow Traders U.S. New York	$1K	-$289	-9,028	-43%
20	20 Goldman Sachs New York	$994	–	–	–
21	PI 21 PEAK6 Investments Chicago, Illinois	$692	–	–	–
22	GS 22 GTS Securities Miami, Florida	$679	-$6	-200	-1%
23	HHGC 23 Hunting Hill Global Capital New York	$615	–	–	–
24	CS 24 Clear Street New York	$112	+$78	+2,425	New
25	25 Bank of America Charlotte, North Carolina	$77	–	–	–