ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,227 | -66.5% | 34,574 | +7.5% | 0.00% | – |
| Q2 2023 | $3,659 | +33.2% | 32,158 | +40.5% | 0.00% | – |
| Q1 2023 | $2,747 | +14.3% | 22,894 | -4.8% | 0.00% | – |
| Q4 2022 | $2,403 | +20.2% | 24,037 | +68.5% | 0.00% | – |
| Q3 2022 | $2,000 | -94.1% | 14,264 | -42.0% | 0.00% | – |
| Q1 2022 | $34,000 | +78.9% | 24,607 | -12.4% | 0.00% | – |
| Q4 2021 | $19,000 | – | 28,081 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 874,099 | $594,000 | 0.34% |
| Corbin Capital Partners, L.P. | 825,000 | $561,000 | 0.10% |
| Integrity Capital Management (HK) Ltd | 27,204 | $18,000 | 0.06% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,043,494 | $1,390,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 114,566 | $673,000 | 0.02% |
| CVI Holdings, LLC | 243,545 | $166,000 | 0.01% |
| AQR Arbitrage LLC | 66,666 | $391,000 | 0.01% |
| Wealthspring Capital LLC | 58,488 | $40,000 | 0.01% |
| Cheyne Capital Management (UK) LLP | 20,104 | $14,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 244,756 | $164,000 | 0.01% |