Advantage Solutions Warrant
ADVWW
ADVWW was delisted on the 28th of October, 2025.
15 hedge funds and large institutions have $5.06M invested in Advantage Solutions Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
94% more capital invested
Capital invested by funds: $2.61M → $5.06M (+$2.45M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
12% less funds holding
Funds holding: 17 → 15 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$292K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$197K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$184K |
| 4 |
Walleye Trading
New York
|
+$247 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$122K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$24.7K |
| 3 |
Goldman Sachs
New York
|
-$2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$593 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $3.98M | +$184K | +999,306 | +109% |
|
|
2
Walleye Capital
New York
| $279K | +$292K | +1,587,823 | +265% |
|
3
D.E. Shaw & Co
New York
| $150K | – | – | – |
|
|
4
Balyasny Asset Management
Chicago,
Illinois
| $148K | +$197K | +1,068,925 | New |
|
|
FBCM
5
Fort Baker Capital Management
Larkspur,
California
| $143K | – | – | – |
|
|
CAC
6
Cowen and Company
New York
| $97.7K | -$122K | -661,270 | -46% |
|
|
ICM
7
Ionic Capital Management
New York
| $83.1K | -$24.7K | -134,001 | -18% |
|
8
T. Rowe Price Investment Management
Baltimore,
Maryland
| $81K | – | – | – |
|
|
DCM
9
Difesa Capital Management
New York
| $41.7K | – | – | – |
|
|
10
Walleye Trading
New York
| $27.6K | +$247 | +1,339 | +0.6% |
|
|
SCM
11
Saba Capital Management
New York
| $20.5K | – | – | – |
|
|
QGA
12
Q Global Advisors
Fort Worth,
Texas
| $5K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.21K | -$593 | -3,221 | -24% |
|
14
Morgan Stanley
New York
| $132 | – | – | – |
|
|
15
Goldman Sachs
New York
| – | -$2K | -21,972 | Closed |
|
ADVWW Hedge Fund Activity: Q4 2022 in Review
15 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q4 2022, worth a combined $5.06M — up 94% from $2.61M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ADVWW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $292K. The largest seller was Cowen and Company, cutting an estimated $122K.
- 15 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q4 2022, down from 17 in Q3 2022.
- Funds reported $5.06M of Advantage Solutions Warrant stock for Q4 2022, up 94% quarter-over-quarter.
- 1 fund opened new Advantage Solutions Warrant positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest Advantage Solutions Warrant buyer in Q4 2022 was Walleye Capital, an estimated $292K added.
- The largest Advantage Solutions Warrant seller in Q4 2022 was Cowen and Company, an estimated $122K sold.
Based on aggregated 13F filings for Q4 2022.