SEC Form SC 13G/A filed by AdTheorent Holding Company Inc. (Amendment)
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Rule 13d-1(b)
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Rule 13d-1(c)
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Rule 13d-1(d)
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CUSIP No.
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00739D109
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1
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NAMES OF REPORTING PERSONS
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Corbin Capital Partners, L.P.
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a)☐
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(b)☐
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3
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SEC USE ONLY
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4
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Delaware
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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5
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SOLE VOTING POWER
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0
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6
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SHARED VOTING POWER
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1,147,0311
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7
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SOLE DISPOSITIVE POWER
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0
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8
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SHARED DISPOSITIVE POWER
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1,147,0311
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9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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1,147,0311
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10
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CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
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1.3%
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12
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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PN
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1
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Consists of 1,147,031 shares of common stock issuable upon the exercise of warrants of the issuer.
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CUSIP No.
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00739D109
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1
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NAMES OF REPORTING PERSONS
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Corbin Capital Partners GP, LLC
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a)☐
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(b)☐
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3
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SEC USE ONLY
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4
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CITIZENSHIP OR PLACE OF ORGANIZATION
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United States
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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5
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SOLE VOTING POWER
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0
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6
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SHARED VOTING POWER
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1,147,0311
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7
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SOLE DISPOSITIVE POWER
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0
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8
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SHARED DISPOSITIVE POWER
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1,147,0311
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9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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1,147,0311
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10
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CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
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11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
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1.3%
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12
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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OO
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1
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Consists of 1,147,031 shares of common stock issuable upon the exercise of warrants of the issuer.
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Item 1(a)
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Name of Issuer
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The name of the issuer is AdTheorent Holding Company, Inc. (the “Company”).
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Item 1(b)
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Address of Issuer’s Principal Executive Offices
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The Company’s principal executive offices are located at 330 Hudson Street, 13th Floor, New York, New York 10013.
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Item 2(a)
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Name of Person Filing
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This Amendment No. 2 to Schedule 13G is filed by on behalf of the following persons (collectively, the “Reporting Persons”):
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(i)
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Corbin Capital Partners, L.P., a Delaware limited partnership
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(ii)
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Corbin Capital Partners GP, LLC, a Delaware limited liability company
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Item 2(b)
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Address of Principal Business Office or, if None, Residence
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The address of the business office of each of the Reporting Persons is 590 Madison Avenue, 31st Floor, New York, NY 10022.
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Item 2(c)
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Citizenship
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The Reporting Persons are organized under the laws of the State of Delaware.
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Item 2(d)
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Title of Class of Securities
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Common Stock, par value $0.0001 per share (“Common Stock”).
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Item 2(e)
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CUSIP No.
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00739D109
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Item 3.
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If This Statement Is Filed Pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c), Check Whether the Person Filing is a:
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Not Applicable.
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Item 4.
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Ownership
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The information in Items 5 through 9 and Item 11 on the cover pages to this Amendment No. 2 to Schedule 13G is hereby incorporated by
reference.
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The percentages used herein are calculated based upon 89,388,929 shares of Common Stock, which consists of (i) 88,241,898 shares of Common
Stock outstanding as of November 2, 2023, as reported in the Company’s Quarterly Report on Form 10-Q, as filed with the Securities and Exchange
Commission on November 7, 2023, and (ii) 1,147,031 shares of Common Stock issuable upon the exercise of warrants of the Company.
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Item 5.
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Ownership of Five Percent or Less of a Class
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If this statement is being filed to report the fact that as
of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check following [X].
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Item 6.
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Ownership of More Than Five Percent on Behalf of Another Person
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Not Applicable.
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Item 7.
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Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company
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The information in Items 2 and 4 is hereby incorporated by reference.
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Item 8.
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Identification and Classification of Members of the Group
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Not Applicable.
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Item 9.
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Notice of Dissolution of Group
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Not Applicable.
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Item 10.
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Certification
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By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held
for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or
effect.
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Corbin Capital Partners L.P.
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By:
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/s/ Daniel Friedman
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Name:
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Daniel Friedman
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Title:
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General Counsel
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Corbin Capital Partners GP, LLC
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By:
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/s/ Daniel Friedman
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Name:
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Daniel Friedman
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Title:
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Authorized Signatory
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