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Get Institutions for : 
Adtheorent Holding Company Equity Warrants Exp 18th Feb 2026 (ADTHW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    4
Total shares held : 
 8,958,384  
% of shares held : 
 9.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 258,891  
% of shares held change : 
   0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 28,214
 0.31%
 
Increased Positions :
4
 931,762
 10.4%
 
Unchanged Positions :
16
 4,956,438
 55.33%
 
Decreased Positions :
5
-98,321
-1.1%
 
Closed Positions :
6
-602,764
-6.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 330 - 2024-03-31 3,397,007 $476,000 0
   WALLEYE TRADING LLC 1193 - 2024-03-31 158,722 $22,000 0
   Caption Management LLC 352 - 2024-03-31 133,416 $20,000 0
   OZ MANAGEMENT LP 153 - 2024-03-31 107,400 $18,000 0
   MOORE CAPITAL MANAGEMENT, LP 315 - 2024-03-31 108,333 $15,000 0
   D E SHAW & CO INC 2792 - 2024-03-31 93,344 $13,000 0
   SABA CAPITAL MANAGEMENT, L.P. 283 - 2024-03-31 74,477 $12,000 0
   KIM LLC 127 - 2024-03-31 83,333 $12,000 0
   TENOR CAPITAL MANAGEMENT CO LP 118 - 2024-03-31 33,333 $5,000 0
   GOLDMAN SACHS GROUP INC/ 4573 - 2024-03-31 21,556 $3,000 0
   Hunting Hill Global Capital LLC 89 - 2024-03-31 13,333 $2,000 0
   PEAK6 Investments LLC 895 - 2024-03-31 15,000 $2,000 0
   BANK OF AMERICA CORP /DE/ 6696 - 2024-03-31 1,666 $0 0
   PROEQUITIES INC. 8426 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 7003 - 2024-03-31 34 $0 0
   TOWER RESEARCH CAPITAL LLC 5993 - 2024-03-31 107 $0 0
  16 Records found
  1    
  Page 1 of 1
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