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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 |
LP
1
LMR Partners
London,
United Kingdom
| $3.45M | +$533K | +907,860 | New |
|
| 2 |
2
T. Rowe Price Associates
Baltimore,
Maryland
| $133K | -$330K | -562,590 | -49% |
|
| 3 |
3
D.E. Shaw & Co
New York
| $128K | +$327K | +556,400 | New |
|
| 4 |
DCM
4
Difesa Capital Management
New York
| $87K | – | – | – |
|
| 5 |
FBCM
5
Fort Baker Capital Management
Larkspur,
California
| $60K | +$173K | +295,211 | +1,011% |
|
| 6 |
CL
6
CSS LLC
Chicago,
Illinois
| $55K | +$1.98K | +3,365 | +1% |
|
| 7 |
7
Walleye Capital
New York
| $46K | +$117K | +200,000 | New |
|
| 8 |
MA
8
MYDA Advisors
Woodmere,
New York
| $22K | – | – | – |
|
| 9 |
JG
9
Jefferies Group
New York
| $20.4K | – | – | – |
|
| 10 |
10
Goldman Sachs
New York
| $14K | +$54.6K | +92,925 | New |
|
| 11 |
VF
11
Virtu Financial
New York
| $4K | -$4.54K | -7,739 | -31% |
|
| 12 |
OMC
12
Old Mission Capital
Chicago,
Illinois
| $2K | -$3.51K | -5,973 | -33% |
|
| 13 |
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| $1K | -$936 | -1,593 | -28% |
|
| 14 |
14
TD Asset Management
Toronto,
Ontario, Canada
| – | -$25K | -26,230 | Closed |
|