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Name | Symbol | Market | Type |
---|---|---|---|
MCAP Acquisition Corporation | NASDAQ:MACQU | NASDAQ | Trust |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.06 | 7.93 | 11.29 | 0 | 01:00:00 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. ___)*
Adtheorent Holding Company, Inc.
(Name of Issuer)
Common Stock, par value $0.0001 per share
(Title of Class of Securities)
00739D109
(CUSIP Number)
December 22, 2021
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
☐ Rule 13d1(b)
☒ Rule 13d1(c)
☐ Rule 13d1(d)
* | The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. |
The information required in the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
Names of reporting persons Hana Alternative Asset Management Co., Ltd. Check the appropriate box
if a member of a group (see instructions) (a) ☐ (b) ☐ SEC use only Citizenship or place of
organization Republic of Korea Number of shares beneficially owned by each reporting person with: Sole voting power Shared voting power 8,000,000 Sole dispositive power Shared dispositive power 8,000,000 Aggregate amount beneficially owned by each reporting person 8,000,000 Check if the aggregate
amount in Row (9) excludes certain shares (see instructions) Percent of class
represented by amount in Row (9) 9.3%(1) (1) The
percentage is calculated based upon total outstanding shares of 85,743,994, as of March 14, 2022, as set forth in the Issuers Form 10-K, filed on March 17, 2022 (12) Type of reporting
person (see instructions) FI
Names of reporting persons Hana Alternative Investment Professional Private trust No. 175-1(1) (1) The
name of reporting person is a trust(fund) name which Hana Alternative Asset Management Co., Ltd. is currently managing. As set forth in the Issuers Form S-1, filed on January 18, 2022, full name of
security holder is KB Securities Co., Ltd. (as trustee of Hana Alternative Investment Professional Private trust No. 175-1). Check the appropriate box
if a member of a group (see instructions) (a) ☐ (b) ☐ SEC use only Citizenship or place of
organization Republic of Korea Number of shares beneficially owned by each reporting person with: Sole voting power Shared voting power 4,000,000 Sole dispositive power Shared dispositive power 4,000,000 Aggregate amount beneficially owned by each reporting person 4,000,000 Check if the aggregate
amount in Row (9) excludes certain shares (see instructions) Percent of class
represented by amount in Row (9) 4.7%(1) (1) The
percentage is calculated based upon total outstanding shares of 85,743,994, as of March 14, 2022, as set forth in the Issuers Form 10-K, filed on March 17, 2022 (12) Type of reporting
person (see instructions) OO
Names of reporting persons Hana Alternative Investment Professional Private trust No. 175-2(1) (1) The
name of reporting person is a trust(fund) name which Hana Alternative Asset Management Co., Ltd. is currently managing. As set forth in the Issuers Form S-1, filed on January 18, 2022, full name of
security holder is KB Securities Co., Ltd. (as trustee of Hana Alternative Investment Professional Private trust No. 175-2). Check the appropriate box
if a member of a group (see instructions) (a) ☐ (b) ☐ SEC use only Citizenship or place of
organization Republic of Korea Number of shares beneficially owned by each reporting person with: Sole voting power Shared voting power 4,000,000 Sole dispositive power Shared dispositive power 4,000,000 Aggregate amount beneficially owned by each reporting person 4,000,000 Check if the aggregate
amount in Row (9) excludes certain shares (see instructions) Percent of class
represented by amount in Row (9) 4.7%(1) (1) The
percentage is calculated based upon total outstanding shares of 85,743,994, as of March 14, 2022, as set forth in the Issuers Form 10-K, filed on March 17, 2022 (12) Type of reporting
person (see instructions) OO
Item 1(a) Name of issuer: Adtheorent Holding Company, Inc.(the Issuer) Item 1(b) Address of issuers principal executive offices: 30 Hudson Street, 13th
Floor, New York, New York 10013 2(a) Name of person filing: Hana Alternative Asset Management Co., Ltd.(the Asset Management Company) Hana Alternative Investment Professional Private trust No. 175-1(the trust1) Hana Alternative Investment Professional Private trust No. 175-2(the trust2) 2(b) Address or principal business office or, if none, residence: The address of Asset Management Company is: 20F, 66, Eulji-ro, Jung-gu, Seoul, Republic of Korea The address of trust1 and trust2 are both: 50, Yeouinaru-ro, Yeongdeungpo-gu,
Seoul, Republic of Korea. 2(c) Citizenship: Republic of Korea 2(d) Title of class of securities:
Common Stocks, par value $0.0001 per share (the Shares) 2(e) CUSIP No.: 00739D109 If this statement is filed pursuant to
§§240.13d1(b) or 240.13d2(b) or (c), check whether the person filing is a: Not Applicable Ownership Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1.
(a) Amount beneficially owned: 8,000,000 (b) Percent of class: 9.3% (c) Number of shares as to
which Hana Alternative Asset Management Co., Ltd. has: (i) Sole power to vote or to direct the vote 0. (ii) Shared power to vote or to direct the vote 8,000,000. (iii) Sole power to dispose or to direct the disposition of 0. (iv) Shared power to dispose or to direct the disposition of 8,000,000. Number of shares as to which Hana Alternative Investment Professional Private trust No. 175-1 has:
(i) Sole power to vote or to direct the vote 0. (ii) Shared power to vote or to direct the vote 4,000,000. (iii) Sole power to dispose or to direct the disposition of 0. (iv) Shared power to dispose or to direct the disposition of 4,000,000. Number of shares as to which Hana Alternative Investment Professional Private trust No. 175-2 has:
(i) Sole power to vote or to direct the vote 0. (ii) Shared power to vote or to direct the vote 4,000,000. (iii) Sole power to dispose or to direct the disposition of 0. (iv) Shared power to dispose or to direct the disposition of 4,000,000. Ownership of 5 Percent or Less of a Class. 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 5 percent of the class of securities, check the following . Not Applicable
Dissolution of a group requires a response to this item. Ownership of More than 5 Percent on Behalf of Another Person. Not Applicable Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the
Parent Holding Company or Control Person. Not Applicable Identification and Classification of Members of the Group. Not Applicable Notice of Dissolution of Group. Not Applicable Certifications 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.
Signatures After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this
statement is true, complete and correct. Hana Alternative Asset Management Co., Ltd. /s/ Kim Dong Jin Hana Alternative Investment Professional Private trust No. 175-1 /s/ Kim Dong Jin Hana Alternative Investment Professional Private trust No. 175-2 /s/ Kim Dong Jin
CUSIP No. 00739D109
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CUSIP No. 00739D109
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CUSIP No. 00739D109
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SCHEDULE 13G
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Item 3.
(a)
☐
Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)
☐
Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)
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Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)
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Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C 80a8);
(e)
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An investment adviser in accordance with §240.13d1(b)(1)(ii)(E);
(f)
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An employee benefit plan or endowment fund in accordance with §240.13d1(b)(1)(ii)(F);
(g)
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A parent holding company or control person in accordance with §240.13d1(b)(1)(ii)(G);
(h)
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A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)
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A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a3);
(j)
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A non-U.S. institution in accordance with §240.13d1(b)(1)(ii)(J);
(k)
☐
Group, in accordance with §240.13d1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with §240.13d1(b)(1)(ii)(J), please specify the type of institution:
________________________________
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Item 5.
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Item 8.
Item 9.
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Date:
April 12, 2022
Signature:
Name:
Kim Dong Jin
Title:
Director
Date:
April 12, 2022
Signature:
Name:
Kim Dong Jin
Title:
Director
Date:
April 12, 2022
Signature:
Name:
Kim Dong Jin
Title:
Director
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