COWEN AND COMPANY, LLC - ADTHEORENT HOLDING COMPANY ownership

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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%.

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Quarter-by-quarter ownership
COWEN AND COMPANY, LLC ownership history of ADTHEORENT HOLDING COMPANY
ValueSharesWeighting
Q3 2023$15,694
-53.3%
442,096
+49.7%
0.00%
-66.7%
Q2 2023$33,604
-4.8%
295,296
+0.4%
0.00%
-25.0%
Q1 2023$35,290
+1.2%
294,084
-15.7%
0.00%0.0%
Q4 2022$34,878–348,785–0.00%–
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Other shareholders
ADTHEORENT HOLDING COMPANY shareholders Q1 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,100,978$38,8590.06%
CAZ INVESTMENTS LP 874,099$310.06%
CVI Holdings, LLC 149,155$5,2950.01%
Castle Creek Arbitrage, LLC 214,076$8,9270.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 768,040$37,8640.00%
COWEN AND COMPANY, LLC 442,096$15,6940.00%
LMR Partners LLP 3,397,007$120,5940.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 33,333$1,1830.00%
Walleye Trading LLC 20,000$7100.00%
Citadel Advisors 10,210$5030.00%
View complete list of ADTHEORENT HOLDING COMPANY shareholders