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ADVWW

Advantage Solutions Warrant
ADVWW

Delisted

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

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15 hedge funds and large institutions have $4.18M invested in Advantage Solutions Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

17% less capital invested

Capital invested by funds: $5.06M → $4.18M (-$884K)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
2
Calls
$161K
Puts
–
Net Calls
+$161K
Net Calls Change
-$236K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$120K
2
Walleye Trading
Walleye Trading
New York
+$12.8K
3
LP
LMR Partners
United Kingdom
+$12.7K
4
DCM
Difesa Capital Management
New York
+$5.66K
5
VF
Virtu Financial
New York
+$2.83K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$83.1K
2
CAC
Cowen and Company
New York
-$45.7K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.16M +$12.7K +88,249 +5%
Walleye Capital
2
Walleye Capital
New York
$363K +$120K +835,491 +38%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$150K – – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$132K – – –
FBCM
5
Fort Baker Capital Management
California
$132K – – –
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$72K – – –
CAC
7
Cowen and Company
New York
$53.8K -$45.7K -318,072 -42%
DCM
8
Difesa Capital Management
New York
$46.4K +$5.66K +39,401 +11%
Walleye Trading
9
Walleye Trading
New York
$36.7K +$12.8K +88,776 +41%
SCM
10
Saba Capital Management
New York
$18.8K – – –
QGA
11
Q Global Advisors
Texas
$5K – – –
VF
12
Virtu Financial
New York
$2K +$2.83K +19,723 New
Morgan Stanley
13
Morgan Stanley
New York
$121 – – –
UBS Group
14
UBS Group
Switzerland
$11 +$14 +100 New
ICM
15
Ionic Capital Management
New York
– -$83.1K -615,999 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$1.21K -10,046 Closed

ADVWW Hedge Fund Activity: Q1 2023 in Review

15 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q1 2023, worth a combined $4.18M — down 17% from $5.06M a quarter earlier.

Fund positioning in ADVWW was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Walleye Capital, adding an estimated $120K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $83.1K sold.

  • 15 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.18M of Advantage Solutions Warrant stock for Q1 2023, down 17% quarter-over-quarter.
  • 2 funds opened new Advantage Solutions Warrant positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest Advantage Solutions Warrant buyer in Q1 2023 was Walleye Capital, an estimated $120K added.
  • The largest Advantage Solutions Warrant seller in Q1 2023 was Ionic Capital Management, an estimated $83.1K sold.

Based on aggregated 13F filings for Q1 2023.