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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 :
1
0
 0%
 
View holdings for period: 3-31-2022 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 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 385 - 2023-12-31 3,397,007 $157,000 0
   Walleye Trading Advisors LLC 1530 - 2023-12-31 2,037,464 $94,000 743,868
   Corbin Capital Partners L.P. 19 - 2023-12-31 1,147,031 $53,000 46,053
   CAZ INVESTMENTS LP 29 - 2023-12-31 874,099 $40,000 0
   COWEN AND COMPANY LLC 289 - 2023-12-31 441,996 $20,000 -100
   WALLEYE TRADING LLC 1399 - 2023-12-31 158,722 $7,000 138,722
   Caption Management LLC 416 - 2023-12-31 133,416 $6,000 0
   OZ MANAGEMENT LP 194 - 2023-12-31 107,400 $5,000 0
   MOORE CAPITAL MANAGEMENT, LP 328 - 2023-12-31 108,333 $4,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 519 *New 2024-03-31 27,193 $4,000 27,193
   D E SHAW & CO INC 2807 - 2023-12-31 93,344 $4,000 0
   SABA CAPITAL MANAGEMENT, L.P. 402 - 2023-12-31 74,477 $3,000 0
   KIM LLC 248 - 2023-12-31 83,333 $3,000 0
   JANE STREET GROUP LLC 5344 - 2023-12-31 61,387 $3,000 -453
   TENOR CAPITAL MANAGEMENT CO LP 141 - 2023-12-31 33,333 $2,000 0
   WOLVERINE ASSET MANAGEMENT LLC 925 - 2023-12-31 37,693 $2,000 3,119
   CVI Holdings LLC 111 - 2023-12-31 60,615 $2,000 -88,540
   Hunting Hill Global Capital LLC 75 - 2023-12-31 13,333 $1,000 0
   PEAK6 Investments LLC 1031 - 2023-12-31 15,000 $1,000 0
   FLOW TRADERS U.S. LLC 744 - 2023-12-31 11,837 $1,000 -9,028
   GTS SECURITIES LLC 1441 - 2023-12-31 16,987 $1,000 -200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5703 *New 2023-12-31 25,789 $1,000 25,789
   GOLDMAN SACHS GROUP INC/ 4585 - 2023-12-31 21,556 $1,000 0
   Advisor Group Holdings Inc. 6812 - 2023-12-31 34 $0 0
   CITADEL ADVISORS LLC 5752 *Closed 2023-12-31 0 $0 -10,210
   TOWER RESEARCH CAPITAL LLC 6124 - 2023-12-31 107 $0 0
   UBS Group AG 7837 *Closed 2023-12-31 0 $0 -122
   CLEAR STREET LLC 803 *New 2023-12-31 2,425 $0 2,425
   RG CAPITAL MANAGEMENT LP 349 *Closed 2023-12-31 0 $0 -69,171
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1206 *Closed 2023-12-31 0 $0 -250,852
   PROEQUITIES INC. 8879 - 2023-12-31 0 $0 0
   OWL CREEK ASSET MANAGEMENT, L.P. 80 *Closed 2023-12-31 0 $0 -58,333
   BANK OF AMERICA CORP /DE/ 6879 - 2023-12-31 1,666 $0 0
   CASTLE CREEK ARBITRAGE LLC 211 *Closed 2023-12-31 0 $0 -214,076
  34 Records found
  1    
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