Adtheorent Holdings Co.-CW27ADTHWPreferred / convertible
13F holders, Q1 2024 (March 31)31holders
1famous investor
$0.18avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding Adtheorent Holdings Co.-CW27 (ADTHW) in their 13F filings. The largest holders were LMR Partners LLP ($476K), Oasis Management Co Ltd. ($389K) and Walleye Capital LLC ($254K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Adtheorent Holdings Co.-CW27
- CUSIP
- 00739D117
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $445K |
| Exits | 4 | $5K |
Ownership 31 holders
| LMR Partners LLP | — | No change | 3,397,007 | $476K |
| Oasis Management Co Ltd. | — | New | 121,096 | $389K |
| Walleye Capital LLC | — | Reduce -11.1% | 1,812,364 | $254K |
| Corbin Capital Partners, L.P. | — | Reduce -4.0% | 1,100,978 | $165K |
| Caz Investments LP | — | Reduce -3.5% | 843,398 | $127K |
| Cowen and Company, LLC | — | Add +26.2% | 557,700 | $78K |
| Walleye Trading LLC | — | No change | 158,722 | $22K |
| Caption Management, LLC | — | No change | 133,416 | $20K |
| Two Sigma Investments, LP | — | New | 132,300 | $20K |
| Sculptor Capital LP | — | No change | 107,400 | $18K |
| Greenland Capital Management LP | — | New | 97,669 | $16K |
| Moore Capital Management, LP | — | No change | 108,333 | $15K |
| D. E. Shaw & Co. | — | No change | 93,344 | $13K |
| Saba Capital Management, L.P. | — | No change | 74,477 | $12K |
| Kim, LLC | — | No change | 83,333 | $12K |
| Jane Street Group, LLC | — | Reduce -3.7% | 59,112 | $10K |
| Wolverine Asset Management LLC | — | Add +22.9% | 46,322 | $6K |
| HC Advisors, LLC | — | New | 40,790 | $6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 33,333 | $5K |
| Morgan Stanley | — | New | 27,193 | $4K |
| Prio Wealth Limited Partnership | — | New | 27,193 | $4K |
| Mesirow Financial Investment Management, Inc. | — | New | 27,193 | $4K |
| Goldman Sachs Group Inc. | — | No change | 21,556 | $3K |
| PEAK6 Investments LLC | — | No change | 15,000 | $2K |
| FAS Wealth Partners, Inc. | — | New | 13,596 | $2K |
| Hunting Hill Global Capital, LLC | — | No change | 13,333 | $2K |
| Clear Street LLC | — | Reduce -4.1% | 2,325 | $326 |
| Bank of America Corp. | — | No change | 1,666 | $250 |
| Tower Research Capital LLC (TRC) | — | No change | 107 | $18 |
| UBS Group AG | — | New | 88 | $13 |
| Osaic Holdings, Inc. | — | No change | 34 | $5 |
"% of holder's portfolio" is ADTHW's weight in each manager's 13F, not the share of Adtheorent Holdings Co.-CW27 the manager owns.