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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
$1.07M -$4.29K -2,435 -0.2%
DCM
2
Difesa Capital Management
New York
$327K +$2.64K +1,500 +0.4%
CL
3
CSS LLC
Illinois
$227K +$435K +246,656 New
MA
4
MYDA Advisors
New York
$111K +$213K +121,000 New
JG
5
Jefferies Group
New York
$83.3K +$82.9K +47,054 +113%
FBCM
6
Fort Baker Capital Management
California
$27K +$1.85K +1,051 +4%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$25K
VF
8
Virtu Financial
New York
$23K +$43.7K +24,790 New
OMC
9
Old Mission Capital
Illinois
$16K +$31.4K +17,849 New
WAM
10
Wolverine Asset Management
Illinois
$5K +$10.1K +5,716 New
Morgan Stanley
11
Morgan Stanley
New York
$1K
UBS Group
12
UBS Group
Switzerland
$1K
WCM
13
Woodson Capital Management
Connecticut
-$2.12M -858,493 Closed
ICM
14
Ionic Capital Management
New York
-$484K -195,950 Closed