Jefferies Group LLC - ADTHEORENT HOLDING COMPANY ownership

ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D117. A total of 34 filers reported holding ADTHEORENT HOLDING COMPANY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of ADTHEORENT HOLDING COMPANY
ValueSharesWeighting
Q3 2022$85,855
-58.3%
477,500
-0.2%
0.00%
-50.0%
Q2 2022$205,815
-70.9%
478,640
-1.7%
0.00%
-50.0%
Q1 2022$706,389
+114.2%
487,165
+0.4%
0.00%
+100.0%
Q4 2021$329,800485,0000.00%
Other shareholders
ADTHEORENT HOLDING COMPANY shareholders Q3 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,100,978$38,8590.06%
CAZ INVESTMENTS LP 874,099$310.06%
CVI Holdings, LLC 149,155$5,2950.01%
Castle Creek Arbitrage, LLC 214,076$8,9270.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 768,040$37,8640.00%
COWEN AND COMPANY, LLC 442,096$15,6940.00%
LMR Partners LLP 3,397,007$120,5940.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 33,333$1,1830.00%
Walleye Trading LLC 20,000$7100.00%
Citadel Advisors 10,210$5030.00%
View complete list of ADTHEORENT HOLDING COMPANY shareholders