CAPSTONE INVESTMENT ADVISORS, 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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of ADTHEORENT HOLDING COMPANY
ValueSharesWeighting
Q2 2022$14,000
-70.2%
33,3330.0%0.00%
Q1 2022$47,000
+104.3%
33,3330.0%0.00%
Q4 2021$23,00033,3330.00%
Other shareholders
ADTHEORENT HOLDING COMPANY shareholders Q2 2022
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 874,099$157,0000.66%
LMR Partners LLP 2,672,591$5,746,0000.11%
Corbin Capital Partners, L.P. 793,081$143,0000.04%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,777,701$320,0000.00%
Radcliffe Capital Management, L.P. 74,161$159,0000.00%
Walleye Capital LLC 494,602$89,0000.00%
Castle Creek Arbitrage, LLC 214,076$37,0000.00%
CVI Holdings, LLC 178,979$32,0000.00%
Hunting Hill Global Capital, LLC 13,333$2,0000.00%
Taconic Capital Advisors LP 280,000$50,0000.00%
View complete list of ADTHEORENT HOLDING COMPANY shareholders