Tower Research Capital LLC (TRC) - ADTHEORENT HOLDING COMPANY ownership

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ADTHEORENT HOLDING COMPANY
ValueSharesWeighting
Q3 2023$4
-66.7%
1070.0%0.00%
Q2 2023$121070.0%0.00%
Q1 2023$01070.0%0.00%
Q4 2022$01070.0%0.00%
Q3 2022$01070.0%0.00%
Q2 2022$01070.0%0.00%
Q1 2022$01070.0%0.00%
Q4 2021$01070.00%
Other shareholders
ADTHEORENT HOLDING COMPANY shareholders Q4 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,100,978$38,8590.06%
CAZ INVESTMENTS LP 874,099$310.06%
CVI Holdings, LLC 149,155$5,2950.01%
Castle Creek Arbitrage, LLC 214,076$8,9270.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 768,040$37,8640.00%
COWEN AND COMPANY, LLC 442,096$15,6940.00%
LMR Partners LLP 3,397,007$120,5940.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 33,333$1,1830.00%
Walleye Trading LLC 20,000$7100.00%
Citadel Advisors 10,210$5030.00%
View complete list of ADTHEORENT HOLDING COMPANY shareholders