Saba Capital Management, L.P. - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Saba Capital Management, L.P. ownership history of ADTHEORENT HOLDING COMPANY
ValueSharesWeighting
Q3 2023$3,109
-61.2%
74,4770.0%0.00%
Q2 2023$8,003
-20.4%
74,4770.0%0.00%
Q1 2023$10,054
+17.5%
74,4770.0%0.00%
Q4 2022$8,554
-34.2%
74,4770.0%0.00%
Q3 2022$13,00074,4770.00%
Other shareholders
ADTHEORENT HOLDING COMPANY shareholders Q3 2023
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 874,099$355,0001.09%
LMR Partners LLP 2,656,738$8,209,0000.14%
Corbin Capital Partners, L.P. 793,081$317,0000.07%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,045,444$880,0000.02%
Cheyne Capital Management (UK) LLP 20,104$9,0000.01%
CVI Holdings, LLC 182,937$73,0000.01%
Radcliffe Capital Management, L.P. 74,161$229,0000.01%
Hunting Hill Global Capital, LLC 13,333$5,0000.01%
Castle Creek Arbitrage, LLC 214,076$96,0000.01%
Walleye Capital LLC 341,848$147,0000.00%
View complete list of ADTHEORENT HOLDING COMPANY shareholders