EQUITEC PROPRIETARY MARKETS, LLC - ADTHEORENT HOLDING COMPANY ownership

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ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D117. A total of 35 filers reported holding ADTHEORENT HOLDING COMPANY in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
EQUITEC PROPRIETARY MARKETS, LLC ownership history of ADTHEORENT HOLDING COMPANY
ValueSharesWeighting
Q1 2023$240
+9.1%
2,0000.0%0.00%–
Q4 2022$220–2,0000.0%0.00%–
Q3 2022$0
-100.0%
2,0000.0%0.00%–
Q2 2022$1,000
-66.7%
2,0000.0%0.00%
-100.0%
Q1 2022$3,0000.0%2,000
-59.4%
0.00%–
Q4 2021$3,000–4,930–0.00%–
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Other shareholders
ADTHEORENT HOLDING COMPANY shareholders Q2 2023
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 874,099$1050.21%
LMR Partners LLP 2,686,591$4,540,3390.07%
Corbin Capital Partners, L.P. 793,081$95,1700.05%
CVI Holdings, LLC 162,431$19,4920.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,364,261$1640.01%
COWEN AND COMPANY, LLC 294,084$35,2900.00%
Castle Creek Arbitrage, LLC 214,076$28,9000.00%
Walleye Capital LLC 1,186,303$142,3560.00%
Taconic Capital Advisors LP 140,000$16,6320.00%
Hunting Hill Global Capital, LLC 13,333$1,6000.00%
View complete list of ADTHEORENT HOLDING COMPANY shareholders