OSAIC HOLDINGS, INC. - 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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of ADTHEORENT HOLDING COMPANY
ValueSharesWeighting
Q3 2023$1
-66.7%
340.0%0.00%
Q2 2023$3
-25.0%
340.0%0.00%
Q1 2023$4340.0%0.00%
Q4 2022$0340.0%0.00%
Q3 2022$0340.0%0.00%
Q2 2022$0340.0%0.00%
Q4 2021$0340.00%
Other shareholders
ADTHEORENT HOLDING COMPANY shareholders Q1 2022
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 874,099$1,232,0000.70%
LMR Partners LLP 2,059,405$20,265,0000.24%
Corbin Capital Partners, L.P. 825,000$1,163,0000.20%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,189,367$3,087,0000.07%
Cheyne Capital Management (UK) LLP 20,104$28,0000.02%
CVI Holdings, LLC 182,937$265,0000.02%
Radcliffe Capital Management, L.P. 74,355$732,0000.02%
Castle Creek Arbitrage, LLC 214,076$302,0000.02%
Walleye Capital LLC 245,917$347,0000.01%
Taconic Capital Advisors LP 200,000$290,0000.01%
View complete list of ADTHEORENT HOLDING COMPANY shareholders