ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,562 | -62.8% | 83,333 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $9,575 | -15.7% | 83,333 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,362 | +126144.4% | 83,333 | 0.0% | 0.00% | – |
| Q4 2022 | $9 | -99.9% | 83,333 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $15,000 | -59.5% | 83,333 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $37,000 | – | 83,333 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 874,099 | $87 | 0.10% |
| Corbin Capital Partners, L.P. | 1,100,978 | $110,098 | 0.09% |
| CVI Holdings, LLC | 151,578 | $17,416 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 772,040 | $88,707 | 0.00% |
| LMR Partners LLP | 3,397,007 | $386,579 | 0.00% |
| Castle Creek Arbitrage, LLC | 214,076 | $23,013 | 0.00% |
| COWEN AND COMPANY, LLC | 295,296 | $33,604 | 0.00% |
| KIM, LLC | 83,333 | $9,575 | 0.00% |
| Walleye Capital LLC | 1,260,684 | $144,853 | 0.00% |
| Taconic Capital Advisors LP | 140,000 | $16,086 | 0.00% |