UBS Group AG - ADTHEORENT HOLDING COMPANY ownership

ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D117. A total of 37 filers reported holding ADTHEORENT HOLDING COMPANY in Q3 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 Q3 2022
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 874,099$594,0000.34%
Corbin Capital Partners, L.P. 825,000$561,0000.10%
Integrity Capital Management (HK) Ltd 27,204$18,0000.06%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,043,494$1,390,0000.03%
Radcliffe Capital Management, L.P. 114,566$673,0000.02%
CVI Holdings, LLC 243,545$166,0000.01%
AQR Arbitrage LLC 66,666$391,0000.01%
Wealthspring Capital LLC 58,488$40,0000.01%
Cheyne Capital Management (UK) LLP 20,104$14,0000.01%
Castle Creek Arbitrage, LLC 244,756$164,0000.01%
View complete list of ADTHEORENT HOLDING COMPANY shareholders