Advantage Solutions Warrant
ADVWW
ADVWW was delisted on the 28th of October, 2025.
13 hedge funds and large institutions have $2.28M invested in Advantage Solutions Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
64% more capital invested
Capital invested by funds: $1.39M → $2.28M (+$887K)
0% more funds holding
Funds holding: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$41.4K |
| 2 |
VF
Virtu Financial
New York
|
+$6.58K |
| 3 |
Walleye Trading
New York
|
+$847 |
| 4 |
CAC
Cowen and Company
New York
|
+$78 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$30.3K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$1.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $871K | -$30.3K | -155,759 | -4% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $419K | – | – | – |
|
3
D.E. Shaw & Co
New York
| $269K | – | – | – |
|
|
FBCM
4
Fort Baker Capital Management
Larkspur,
California
| $222K | -$1.28K | -6,600 | -0.6% |
|
5
T. Rowe Price Investment Management
Baltimore,
Maryland
| $122K | – | – | – |
|
|
CAC
6
Cowen and Company
New York
| $99.1K | +$78 | +400 | +0.1% |
|
7
JP Morgan Chase
New York
| $83.1K | – | – | – |
|
|
8
Walleye Trading
New York
| $73.7K | +$847 | +4,356 | +1% |
|
|
KLC
9
Kent Lake Capital
Reno,
Nevada
| $60.6K | +$41.4K | +212,931 | +282% |
|
|
SCM
10
Saba Capital Management
New York
| $36.3K | – | – | – |
|
|
VF
11
Virtu Financial
New York
| $14K | +$6.58K | +33,827 | +117% |
|
|
QGA
12
Q Global Advisors
Fort Worth,
Texas
| $8K | – | – | – |
|
13
Morgan Stanley
New York
| $231 | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $5 | – | – | – |
|
ADVWW Hedge Fund Activity: Q3 2023 in Review
13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q3 2023, worth a combined $2.28M — up 64% from $1.39M a quarter earlier.
Fund positioning in ADVWW was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Kent Lake Capital, adding an estimated $41.4K. The largest seller was Walleye Capital, cutting an estimated $30.3K.
- 13 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $2.28M of Advantage Solutions Warrant stock for Q3 2023, up 64% quarter-over-quarter.
- 0 funds opened new Advantage Solutions Warrant positions in Q3 2023 and 0 closed out.
- The largest Advantage Solutions Warrant buyer in Q3 2023 was Kent Lake Capital, an estimated $41.4K added.
- The largest Advantage Solutions Warrant seller in Q3 2023 was Walleye Capital, an estimated $30.3K sold.
Based on aggregated 13F filings for Q3 2023.