ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D117. A total of 56 filers reported holding ADTHEORENT HOLDING COMPANY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,341 | -57.1% | 108,333 | 0.0% | 0.00% | – |
| Q2 2023 | $12,447 | -3.3% | 108,333 | 0.0% | 0.00% | – |
| Q1 2023 | $12,870 | +8.0% | 108,333 | 0.0% | 0.00% | – |
| Q4 2022 | $11,917 | -37.3% | 108,333 | 0.0% | 0.00% | – |
| Q3 2022 | $19,000 | -59.6% | 108,333 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $47,000 | -70.1% | 108,333 | 0.0% | 0.00% | -75.0% |
| Q1 2022 | $157,000 | +112.2% | 108,333 | 0.0% | 0.00% | +300.0% |
| Q4 2021 | $74,000 | – | 108,333 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,100,978 | $38,859 | 0.06% |
| CAZ INVESTMENTS LP | 874,099 | $31 | 0.06% |
| CVI Holdings, LLC | 149,155 | $5,295 | 0.01% |
| Castle Creek Arbitrage, LLC | 214,076 | $8,927 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 768,040 | $37,864 | 0.00% |
| COWEN AND COMPANY, LLC | 442,096 | $15,694 | 0.00% |
| LMR Partners LLP | 3,397,007 | $120,594 | 0.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | $1,183 | 0.00% |
| Walleye Trading LLC | 20,000 | $710 | 0.00% |
| Citadel Advisors | 10,210 | $503 | 0.00% |