ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D117. A total of 36 filers reported holding ADTHEORENT HOLDING COMPANY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533 | -64.5% | 15,000 | 0.0% | 0.00% | – |
| Q2 2023 | $1,500 | -16.7% | 15,000 | 0.0% | 0.00% | – |
| Q1 2023 | $1,800 | +20.0% | 15,000 | 0.0% | 0.00% | – |
| Q4 2022 | $1,500 | -70.0% | 15,000 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -33.3% | 15,000 | -50.0% | 0.00% | – |
| Q2 2022 | $7,500 | -64.3% | 30,000 | +100.0% | 0.00% | – |
| Q1 2022 | $21,000 | +90.9% | 15,000 | -10.0% | 0.00% | – |
| Q4 2021 | $11,000 | – | 16,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 874,099 | $105 | 0.21% |
| LMR Partners LLP | 2,686,591 | $4,540,339 | 0.07% |
| Corbin Capital Partners, L.P. | 793,081 | $95,170 | 0.05% |
| CVI Holdings, LLC | 162,431 | $19,492 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,364,261 | $164 | 0.01% |
| COWEN AND COMPANY, LLC | 294,084 | $35,290 | 0.00% |
| Castle Creek Arbitrage, LLC | 214,076 | $28,900 | 0.00% |
| Walleye Capital LLC | 1,186,303 | $142,356 | 0.00% |
| Taconic Capital Advisors LP | 140,000 | $16,632 | 0.00% |
| Hunting Hill Global Capital, LLC | 13,333 | $1,600 | 0.00% |