COWEN AND COMPANY, LLC - ADTHEORENT HOLDING COMPANY ownership

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$34,878348,7850.00%
Other shareholders
ADTHEORENT HOLDING COMPANY shareholders Q4 2023
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 874,099$594,0000.34%
Corbin Capital Partners, L.P. 825,000$561,0000.10%
Integrity Capital Management (HK) Ltd 27,204$18,0000.06%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,043,494$1,390,0000.03%
Radcliffe Capital Management, L.P. 114,566$673,0000.02%
CVI Holdings, LLC 243,545$166,0000.01%
AQR Arbitrage LLC 66,666$391,0000.01%
Wealthspring Capital LLC 58,488$40,0000.01%
Cheyne Capital Management (UK) LLP 20,104$14,0000.01%
Castle Creek Arbitrage, LLC 244,756$164,0000.01%
View complete list of ADTHEORENT HOLDING COMPANY shareholders