SILVERBACK ASSET MANAGEMENT LLC - ADTHEORENT HOLDING COMPANY ownership

ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D109. A total of 50 filers reported holding ADTHEORENT HOLDING COMPANY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of ADTHEORENT HOLDING COMPANY
ValueSharesWeighting
Q3 2023$1,341
-54.1%
27,1910.0%0.00%
Q2 2023$2,92227,1910.00%
Other shareholders
ADTHEORENT HOLDING COMPANY shareholders Q3 2023
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 1,396,409$4,315,00013.22%
Palantir Technologies Inc. 1,500,000$4,635,0004.75%
Corbin Capital Partners, L.P. 3,711,465$11,468,0002.60%
Alpha Paradigm Partners, LLC 67,775$209,000,0000.09%
AMG National Trust Bank 700,208$2,164,0000.08%
OCCUDO QUANTITATIVE STRATEGIES LP 65,806$203,0000.02%
Jump Financial, LLC 58,500$181,0000.01%
HRT FINANCIAL LP 141,538$437,0000.01%
Castleview Partners, LLC 28$4,847,0000.00%
Engineers Gate Manager LP 22,603$70,0000.00%
View complete list of ADTHEORENT HOLDING COMPANY shareholders