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AdTheorent Holding Company, Inc.

ADTH2024/6/21 下市
產業
Services-Computer Programming, Data Processing, Etc.
SEC CIK
0001838672

AdTheorent Holding Company, Inc. 已在 2024/6/21 下市；內部人最後一份 Form 4 在 2024/6/21 申報；2024 年第 1 季末有 75 家機構在 13F 申報持有，市值合計 $5,853 萬；沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 AdTheorent Holding Company, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ADTH 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數070+70
股數01,861 萬+1,861 萬
市值$0$1.79 億+$1.79 億

新進機構（70 家）

2021 年第 2 季季末持有 AdTheorent Holding Company, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 ADTH 的機構
機構股數市值佔組合 %
Corbin Capital Partners, L.P.2,475,000$2,381 萬5.21%
Highbridge Capital Management LLC1,981,523$1,906 萬0.57%
Nomura Holdings Inc1,355,291$1,305 萬0.11%
Castle Creek Arbitrage, LLC799,998$769.6 萬0.43%
Blackstone Group Inc.649,998$625.3 萬0.01%
Sculptor Capital LP630,486$606.6 萬0.05%
Taconic Capital Advisors LP600,000$577.2 萬0.19%
Citadel Advisors LLC499,998$481.0 萬0.00%
Hudson Bay Capital Management LP450,099$433.0 萬0.05%
Alliancebernstein L.P.428,800$412.5 萬0.00%
Saba Capital Management, L.P.415,230$399.5 萬0.15%
Linden Advisors LP350,000$336.8 萬0.02%
Radcliffe Capital Management, L.P.350,000$336.7 萬0.14%
Basso Capital Management, L.P.346,597$333.4 萬0.43%
Wolverine Asset Management LLC335,979$323.2 萬0.03%
Moore Capital Management, LP325,000$312.7 萬0.06%
Goldman Sachs Group Inc311,333$299.5 萬0.00%
Millennium Management LLC307,221$295.5 萬0.00%
Polar Asset Management Partners Inc.300,000$288.6 萬0.04%
Mangrove Partners298,608$287.3 萬0.32%
Spring Creek Capital LLC250,000$240.5 萬0.12%
UBS Oconnor LLC249,609$240.1 萬0.02%
Bank of America Corp235,000$226.1 萬0.00%
Periscope Capital Inc.207,085$199.2 萬0.07%
Cowen and Company, LLC200,000$192.4 萬0.10%
Toronto Dominion Bank200,000$192.4 萬0.00%
Balyasny Asset Management LLC200,000$192.4 萬0.01%
MMCAP International Inc. SPC200,000$192.4 萬0.17%
Picton Mahoney Asset Management199,998$192.4 萬0.07%
LMR Partners LLP200,000$192.4 萬0.03%
Deutsche Bank AG195,888$188.4 萬0.00%
Berkley W R Corp178,278$171.5 萬0.17%
Owl Creek Asset Management, L.P.174,999$168.3 萬0.08%
CNH Partners LLC151,999$146.2 萬0.04%
Segantii Capital Management Ltd150,000$144.3 萬0.05%
Arena Capital Advisors, LLC- CA148,399$142.8 萬0.12%
Omni Partners US LLC126,883$122.1 萬0.05%
Fir Tree Capital Management LP125,000$120.3 萬0.05%
Silverback Asset Management LLC125,000$120.3 萬0.15%
Woodline Partners LP125,000$120.3 萬0.02%
Bulldog Investors, LLP114,396$110.0 萬0.29%
CSS LLC111,626$107.4 萬0.06%
Centiva Capital, LP110,000$105.8 萬0.08%
Tenor Capital Management Co., L.P.100,000$96.2 萬0.02%
Capstone Investment Advisors, LLC100,000$96.2 萬0.02%
Alyeska Investment Group, L.P.100,002$96.2 萬0.01%
K2 Principal Fund, L.P.99,999$96.2 萬0.11%
Caas Capital Management LP99,900$96.1 萬0.05%
Black Maple Capital Management LP94,997$91.4 萬1.43%
Weiss Asset Management LP90,368$86.9 萬0.02%
Ampfield Management, L.P.84,046$80.9 萬0.66%
Schonfeld Strategic Advisors LLC83,400$80.2 萬0.01%
Karpus Management, Inc.75,000$72.2 萬0.02%
Fortress Investment Group LLC75,000$72.2 萬0.03%
Prelude Capital Management, LLC52,875$50.9 萬0.03%
DuPont Capital Management Corp49,998$48.1 萬0.01%
Deltec Asset Management LLC49,950$48.1 萬0.07%
PEAK6 Investments LLC49,998$48.1 萬0.01%
Ancora Advisors, LLC49,500$47.6 萬0.01%
Antara Capital LP30,000$28.9 萬0.05%
Mizuho Securities USA LLC25,000$24.1 萬0.02%
Atalaya Capital Management LP25,000$24.1 萬0.06%
OTA Financial Group L.P.23,634$22.7 萬0.25%
EJF Capital LLC20,000$19.2 萬0.02%
Glazer Capital, LLC12,894$12.5 萬0.00%
Landscape Capital Management, L.L.C.11,537$11.1 萬0.01%
Geode Capital Management, LLC10,165$9.70 萬0.00%
Seaport Global Asset Management LLC3,000$2.90 萬0.06%
UBS Group AG600$6,0000.00%
Tower Research Capital LLC (TRC)42$00.00%

清倉機構（0 家）

2021 年第 1 季季末持有 AdTheorent Holding Company, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

沒有。