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ADVWW

Advantage Solutions Warrant
ADVWW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$9.79M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.68M
WCM
3
Woodson Capital Management
Connecticut
$2.76M
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.2M -$262K -117,680 -24%
Walleye Capital
5
Walleye Capital
New York
$864K -$90.7K -40,759 -13%
MS
6
Maven Securities
Jersey
$815K -$97.1K -43,609 -15%
FBCM
7
Fort Baker Capital Management
California
$650K +$298K +133,816 +196%
ICM
8
Ionic Capital Management
New York
$602K
RCM
9
Ratan Capital Management
Florida
$486K +$337K +151,425 New
JP Morgan Chase
10
JP Morgan Chase
New York
$325K
SM
11
Scoggin Management
New York
$256K
JG
12
Jefferies Group
New York
$207K -$77.8K -34,959 -35%
MF
13
Magnetar Financial
Illinois
$189K
CL
14
CSS LLC
Illinois
$86K -$4.45K -2,000 -7%
WAM
15
Wolverine Asset Management
Illinois
$82K -$141K -63,297 -71%
WAM
16
Weiss Asset Management
Massachusetts
$80K
AA
17
AQR Arbitrage
Connecticut
$60K
TD Asset Management
18
TD Asset Management
Ontario, Canada
$42K -$979K -439,751 -97%
TCM
19
Tenor Capital Management
New York
$36K -$2.78K -1,250 -10%
Morgan Stanley
20
Morgan Stanley
New York
$4K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.23M -787,343 Closed
DKCM
22
Davidson Kempner Capital Management
New York
-$629K -228,808 Closed
LIM
23
Longfellow Investment Management
Massachusetts
-$308K -106,967 Closed
BFM
24
Boothbay Fund Management
New York
-$379K -28,805 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$78K -27,367 Closed