ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,867 | +203.6% | 13,333 | 0.0% | 0.00% | – |
| Q4 2023 | $615 | +30.0% | 13,333 | 0.0% | 0.00% | – |
| Q3 2023 | $473 | -68.8% | 13,333 | 0.0% | 0.00% | – |
| Q2 2023 | $1,517 | -5.2% | 13,333 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $1,600 | +20.0% | 13,333 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,333 | -33.4% | 13,333 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -60.0% | 13,333 | 0.0% | 0.00% | -80.0% |
| Q2 2022 | $5,000 | – | 13,333 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 874,099 | $157,000 | 0.66% |
| LMR Partners LLP | 2,672,591 | $5,746,000 | 0.11% |
| Corbin Capital Partners, L.P. | 793,081 | $143,000 | 0.04% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,777,701 | $320,000 | 0.00% |
| Radcliffe Capital Management, L.P. | 74,161 | $159,000 | 0.00% |
| Walleye Capital LLC | 494,602 | $89,000 | 0.00% |
| Castle Creek Arbitrage, LLC | 214,076 | $37,000 | 0.00% |
| CVI Holdings, LLC | 178,979 | $32,000 | 0.00% |
| Hunting Hill Global Capital, LLC | 13,333 | $2,000 | 0.00% |
| Taconic Capital Advisors LP | 280,000 | $50,000 | 0.00% |