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AdTheorent Holding Company, Inc.

ADTHDelisted Jun 21, 2024
Industry
Services-Computer Programming, Data Processing, Etc.
SEC CIK
0001838672

AdTheorent Holding Company, Inc. was delisted on Jun 21, 2024; its insiders filed their last Form 4 on Jun 21, 2024; 75 institutions reported holding it in 13F filings for Q1 2024, worth $58.5M in total; no superinvestor held it.

Q2 2021 vs. Q1 2021

How the institutions holding AdTheorent Holding Company, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ADTH: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders070+70
Shares018.6M+18.6M
Value$0$179.0M+$179.0M

New holders (70)

Institutions that held AdTheorent Holding Company, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ADTH in Q2 2021
InstitutionSharesValue% of portfolio
Corbin Capital Partners, L.P.2,475,000$23.8M5.21%
Highbridge Capital Management LLC1,981,523$19.1M0.57%
Nomura Holdings Inc1,355,291$13.1M0.11%
Castle Creek Arbitrage, LLC799,998$7.70M0.43%
Blackstone Group Inc.649,998$6.25M0.01%
Sculptor Capital LP630,486$6.07M0.05%
Taconic Capital Advisors LP600,000$5.77M0.19%
Citadel Advisors LLC499,998$4.81M0.00%
Hudson Bay Capital Management LP450,099$4.33M0.05%
Alliancebernstein L.P.428,800$4.13M0.00%
Saba Capital Management, L.P.415,230$4.00M0.15%
Linden Advisors LP350,000$3.37M0.02%
Radcliffe Capital Management, L.P.350,000$3.37M0.14%
Basso Capital Management, L.P.346,597$3.33M0.43%
Wolverine Asset Management LLC335,979$3.23M0.03%
Moore Capital Management, LP325,000$3.13M0.06%
Goldman Sachs Group Inc311,333$3.00M0.00%
Millennium Management LLC307,221$2.96M0.00%
Polar Asset Management Partners Inc.300,000$2.89M0.04%
Mangrove Partners298,608$2.87M0.32%
Spring Creek Capital LLC250,000$2.40M0.12%
UBS Oconnor LLC249,609$2.40M0.02%
Bank of America Corp235,000$2.26M0.00%
Periscope Capital Inc.207,085$1.99M0.07%
Cowen and Company, LLC200,000$1.92M0.10%
Toronto Dominion Bank200,000$1.92M0.00%
Balyasny Asset Management LLC200,000$1.92M0.01%
MMCAP International Inc. SPC200,000$1.92M0.17%
Picton Mahoney Asset Management199,998$1.92M0.07%
LMR Partners LLP200,000$1.92M0.03%
Deutsche Bank AG195,888$1.88M0.00%
Berkley W R Corp178,278$1.72M0.17%
Owl Creek Asset Management, L.P.174,999$1.68M0.08%
CNH Partners LLC151,999$1.46M0.04%
Segantii Capital Management Ltd150,000$1.44M0.05%
Arena Capital Advisors, LLC- CA148,399$1.43M0.12%
Omni Partners US LLC126,883$1.22M0.05%
Fir Tree Capital Management LP125,000$1.20M0.05%
Silverback Asset Management LLC125,000$1.20M0.15%
Woodline Partners LP125,000$1.20M0.02%
Bulldog Investors, LLP114,396$1.10M0.29%
CSS LLC111,626$1.07M0.06%
Centiva Capital, LP110,000$1.06M0.08%
Tenor Capital Management Co., L.P.100,000$962.0K0.02%
Capstone Investment Advisors, LLC100,000$962.0K0.02%
Alyeska Investment Group, L.P.100,002$962.0K0.01%
K2 Principal Fund, L.P.99,999$962.0K0.11%
Caas Capital Management LP99,900$961.0K0.05%
Black Maple Capital Management LP94,997$914.0K1.43%
Weiss Asset Management LP90,368$869.0K0.02%
Ampfield Management, L.P.84,046$809.0K0.66%
Schonfeld Strategic Advisors LLC83,400$802.0K0.01%
Karpus Management, Inc.75,000$722.0K0.02%
Fortress Investment Group LLC75,000$722.0K0.03%
Prelude Capital Management, LLC52,875$509.0K0.03%
DuPont Capital Management Corp49,998$481.0K0.01%
Deltec Asset Management LLC49,950$481.0K0.07%
PEAK6 Investments LLC49,998$481.0K0.01%
Ancora Advisors, LLC49,500$476.0K0.01%
Antara Capital LP30,000$289.0K0.05%
Mizuho Securities USA LLC25,000$241.0K0.02%
Atalaya Capital Management LP25,000$241.0K0.06%
OTA Financial Group L.P.23,634$227.0K0.25%
EJF Capital LLC20,000$192.0K0.02%
Glazer Capital, LLC12,894$125.0K0.00%
Landscape Capital Management, L.L.C.11,537$111.0K0.01%
Geode Capital Management, LLC10,165$97.0K0.00%
Seaport Global Asset Management LLC3,000$29.0K0.06%
UBS Group AG600$6.00K0.00%
Tower Research Capital LLC (TRC)42$00.00%

Sold out (0)

Institutions that held AdTheorent Holding Company, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

None.