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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.83M -$6.84K -3,472 -0.3%
WCM
2
Woodson Capital Management
Connecticut
$2.12M
DCM
3
Difesa Capital Management
New York
$854K +$681K +345,882 New
ICM
4
Ionic Capital Management
New York
$484K
JG
5
Jefferies Group
New York
$103K
FBCM
6
Fort Baker Capital Management
California
$70K -$147K -74,593 -73%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$65K +$25.8K +13,115 +100%
JP Morgan Chase
8
JP Morgan Chase
New York
$35K
Morgan Stanley
9
Morgan Stanley
New York
$3K
UBS Group
10
UBS Group
Switzerland
$2K +$717 +364 +75%
LP
11
LMR Partners
United Kingdom
-$7.07M -817,092 Closed
MS
12
Maven Securities
Jersey
-$285K -156,391 Closed
WAM
13
Weiss Asset Management
Massachusetts
-$46K -25,000 Closed