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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
   CITADEL ADVISORS LLC 5752 *Closed 2023-12-31 0 $0 -10,210
   UBS Group AG 7837 *Closed 2023-12-31 0 $0 -122
   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
   OWL CREEK ASSET MANAGEMENT, L.P. 80 *Closed 2023-12-31 0 $0 -58,333
   CASTLE CREEK ARBITRAGE LLC 211 *Closed 2023-12-31 0 $0 -214,076
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6512 *Closed 2024-03-31 0 $0 -25,789
   CVI Holdings LLC 157 *Closed 2024-03-31 0 $0 -60,615
  8 Records found
  1    
  Page 1 of 1
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