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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
$476K
OMC
2
Oasis Management Company
Cayman Islands
$389K +$16.1K +121,096 New
Walleye Capital
3
Walleye Capital
New York
$254K -$29.8K -225,100 -11%
CCP
4
Corbin Capital Partners
New York
$165K -$6.11K -46,053 -4%
CI
5
CAZ Investments
Texas
$127K -$4.07K -30,701 -4%
CAC
6
Cowen and Company
New York
$78.1K +$15.3K +115,704 +26%
Walleye Trading
7
Walleye Trading
New York
$22.2K
CM
8
Caption Management
Oklahoma
$20K
Two Sigma Investments
9
Two Sigma Investments
New York
$19.8K +$17.5K +132,300 New
SC
10
Sculptor Capital
New York
$17.8K
GCM
11
Greenland Capital Management
New York
$16.2K +$13K +97,669 New
MCM
12
Moore Capital Management
New York
$14.6K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$12.5K
SCM
14
Saba Capital Management
New York
$12.3K
KL
15
KIM LLC
Kansas
$11.7K
Jane Street
16
Jane Street
New York
$9.8K -$302 -2,275 -4%
WAM
17
Wolverine Asset Management
Illinois
$6.49K +$1.14K +8,629 +23%
HA
18
HC Advisors
Georgia
$6.12K +$5.41K +40,790 New
TCM
19
Tenor Capital Management
New York
$4.67K
MFIM
20
Mesirow Financial Investment Management
Illinois
$4.08K +$3.61K +27,193 New
Morgan Stanley
21
Morgan Stanley
New York
$4.08K +$3.61K +27,193 New
PWLP
22
Prio Wealth Limited Partnership
Massachusetts
$4.08K +$3.61K +27,193 New
Goldman Sachs
23
Goldman Sachs
New York
$3.23K
PI
24
PEAK6 Investments
Illinois
$2.25K
FWP
25
FAS Wealth Partners
Kansas
$2.04K +$1.8K +13,596 New