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ADVWW
Advantage Solutions Warrant
ADVWW
ADVWW
Delisted
ADVWW was delisted on the 28th of October, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1.07M | -$4.29K | -2,435 | -0.2% |
|
| 2 |
DCM
2
Difesa Capital Management
New York
| $327K | +$2.64K | +1,500 | +0.4% |
|
| 3 |
CL
3
CSS LLC
Chicago,
Illinois
| $227K | +$435K | +246,656 | New |
|
| 4 |
MA
4
MYDA Advisors
Woodmere,
New York
| $111K | +$213K | +121,000 | New |
|
| 5 |
JG
5
Jefferies Group
New York
| $83.3K | +$82.9K | +47,054 | +113% |
|
| 6 |
FBCM
6
Fort Baker Capital Management
Larkspur,
California
| $27K | +$1.85K | +1,051 | +4% |
|
| 7 |
7
TD Asset Management
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
| 8 |
VF
8
Virtu Financial
New York
| $23K | +$43.7K | +24,790 | New |
|
| 9 |
OMC
9
Old Mission Capital
Chicago,
Illinois
| $16K | +$31.4K | +17,849 | New |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $5K | +$10.1K | +5,716 | New |
|
| 11 |
11
Morgan Stanley
New York
| $1K | – | – | – |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
| 13 |
WCM
13
Woodson Capital Management
Greenwich,
Connecticut
| – | -$2.12M | -858,493 | Closed |
|
| 14 |
ICM
14
Ionic Capital Management
New York
| – | -$484K | -195,950 | Closed |
|