UBS Group AG - 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
UBS Group AG ownership history of ADTHEORENT HOLDING COMPANY
ValueSharesWeighting
Q3 2023$4
-99.7%
122
-99.0%
0.00%
Q1 2023$1,536
+53.6%
12,800
+166.7%
0.00%
Q3 2022$1,000
-50.0%
4,800
+5.2%
0.00%
Q2 2022$2,000
-66.7%
4,564
+0.1%
0.00%
Q1 2022$6,000
+100.0%
4,559
-8.8%
0.00%
Q4 2021$3,0004,9990.00%
Other shareholders
ADTHEORENT HOLDING COMPANY shareholders Q2 2022
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