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ADVWW

Advantage Solutions Warrant
ADVWW

Delisted

ADVWW was delisted on the 28th of October, 2025.

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12 hedge funds and large institutions have $13.5M invested in Advantage Solutions Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $16.6M → $13.5M (-$3.07M)

29% less funds holding

Funds holding: 17 → 12 (-5)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
5
Calls
$10.5M
Puts
–
Net Calls
+$10.5M
Net Calls Change
+$4.79M

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$375K

Top Sellers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
-$427K
2
RCM
Ratan Capital Management
Florida
-$118K
3
WAM
Wolverine Asset Management
Illinois
-$40K
4
WAM
Warberg Asset Management
Illinois
-$30K
5
JG
Jefferies Group
New York
-$5.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$7.07M +$375K +184,334 +29%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.09M -$2 -1 -0%
HCM
3
Highbridge Capital Management
New York
$1.76M – – –
WCM
4
Woodson Capital Management
Connecticut
$1.56M – – –
ICM
5
Ionic Capital Management
New York
$357K – – –
MS
6
Maven Securities
Jersey
$285K – – –
FBCM
7
Fort Baker Capital Management
California
$186K -$427K -210,135 -67%
JP Morgan Chase
8
JP Morgan Chase
New York
$93K – – –
JG
9
Jefferies Group
New York
$75.6K -$5.19K -2,552 -6%
WAM
10
Weiss Asset Management
Massachusetts
$46K – – –
TD Asset Management
11
TD Asset Management
Ontario, Canada
$24K – – –
Morgan Stanley
12
Morgan Stanley
New York
$2K – – –
UBS Group
13
UBS Group
Switzerland
$1K -$3.8K -1,869 -79%
Walleye Capital
14
Walleye Capital
New York
– -$354 -142,153 Closed
RCM
15
Ratan Capital Management
Florida
– -$118K -47,375 Closed
MF
16
Magnetar Financial
Illinois
– -$74 -28,773 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$40K -16,069 Closed
WAM
18
Warberg Asset Management
Illinois
– -$30K -12,000 Closed

ADVWW Hedge Fund Activity: Q3 2021 in Review

12 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q3 2021, worth a combined $13.5M — down 18% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ADVWW and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was LMR Partners, adding an estimated $375K. The largest seller was Fort Baker Capital Management, cutting an estimated $427K.

  • 12 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q3 2021, down from 17 in Q2 2021.
  • Funds reported $13.5M of Advantage Solutions Warrant stock for Q3 2021, down 18% quarter-over-quarter.
  • 0 funds opened new Advantage Solutions Warrant positions in Q3 2021 and 5 closed out, a net change of -5 holders.
  • The largest Advantage Solutions Warrant buyer in Q3 2021 was LMR Partners, an estimated $375K added.
  • The largest Advantage Solutions Warrant seller in Q3 2021 was Fort Baker Capital Management, an estimated $427K sold.

Based on aggregated 13F filings for Q3 2021.