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