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ADVWW

Advantage Solutions Warrant
ADVWW

Delisted

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

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17 hedge funds and large institutions have $1.04M invested in Advantage Solutions Warrant in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

31% more funds holding

Funds holding: 13 → 17 (+4)

54% less capital invested

Capital invested by funds: $2.28M → $1.04M (-$1.24M)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
2
Closed
1
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$23.9K
2
Two Sigma Investments
Two Sigma Investments
New York
+$22.7K
3
CAC
Cowen and Company
New York
+$8.92K
4
WAM
Wolverine Asset Management
Illinois
+$6.68K
5
VF
Virtu Financial
New York
+$2.12K

Top Sellers

Rank Fund Capital Flow
1
KLC
Kent Lake Capital
Nevada
-$60.6K
2
FBCM
Fort Baker Capital Management
California
-$34.9K
3
Walleye Capital
Walleye Capital
New York
-$925
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$376K -$925 -6,643 -0.2%
LP
2
LMR Partners
United Kingdom
$182K – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$114K – – –
FBCM
4
Fort Baker Capital Management
California
$73.1K -$34.9K -250,773 -24%
APM
5
a16z Perennial Management
California
$68.7K +$3.29K +23,583 New
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$53K – – –
CAC
7
Cowen and Company
New York
$48.7K +$8.92K +64,027 +14%
JP Morgan Chase
8
JP Morgan Chase
New York
$34.6K – – –
Walleye Trading
9
Walleye Trading
New York
$32K +$100 +720 +0.2%
CL
10
CSS LLC
Illinois
$15.6K +$23.9K +171,530 New
Two Sigma Investments
11
Two Sigma Investments
New York
$14.8K +$22.7K +163,100 New
SCM
12
Saba Capital Management
New York
$13.8K – – –
VF
13
Virtu Financial
New York
$7K +$2.12K +15,190 +24%
WAM
14
Wolverine Asset Management
Illinois
$4.36K +$6.68K +47,988 New
QGA
15
Q Global Advisors
Texas
$4K – – –
Morgan Stanley
16
Morgan Stanley
New York
$200 +$153 +1,100 +100%
UBS Group
17
UBS Group
Switzerland
$169 +$259 +1,858 New
TRCT
18
Tower Research Capital (TRC)
New York
$2 – – –
KLC
19
Kent Lake Capital
Nevada
– -$60.6K -288,472 Closed

ADVWW Hedge Fund Activity: Q4 2023 in Review

17 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q4 2023, worth a combined $1.04M — down 54% from $2.28M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ADVWW positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $23.9K. The largest seller was Kent Lake Capital, exiting entirely with an estimated $60.6K sold.

  • 17 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q4 2023, up from 13 in Q3 2023.
  • Funds reported $1.04M of Advantage Solutions Warrant stock for Q4 2023, down 54% quarter-over-quarter.
  • 5 funds opened new Advantage Solutions Warrant positions in Q4 2023 and 1 closed out, a net change of +4 holders.
  • The largest Advantage Solutions Warrant buyer in Q4 2023 was CSS LLC, an estimated $23.9K added.
  • The largest Advantage Solutions Warrant seller in Q4 2023 was Kent Lake Capital, an estimated $60.6K sold.

Based on aggregated 13F filings for Q4 2023.