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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
$1.95M +$2.19K +6,905 +0.8%
CAC
2
Cowen and Company
New York
$143K +$453K +1,427,643 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$125K +$221K +696,637 +125%
FBCM
4
Fort Baker Capital Management
California
$106K +$234K +737,042 +227%
ICM
5
Ionic Capital Management
New York
$75K +$238K +750,000 New
Walleye Capital
6
Walleye Capital
New York
$60K +$126K +398,323 +199%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$58K +$184K +579,413 New
DCM
8
Difesa Capital Management
New York
$35K
Walleye Trading
9
Walleye Trading
New York
$22K +$68.3K +215,316 New
SCM
10
Saba Capital Management
New York
$16K +$48.2K +151,879 New
QGA
11
Q Global Advisors
Texas
$9K +$12.5K +39,401 New
JG
12
Jefferies Group
New York
$8.86K
Goldman Sachs
13
Goldman Sachs
New York
$2K -$22.5K -70,953 -76%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1K +$4.21K +13,267 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
-$133K -579,414 Closed
CL
16
CSS LLC
Illinois
-$55K -250,021 Closed
MA
17
MYDA Advisors
New York
-$22K -121,000 Closed
VF
18
Virtu Financial
New York
-$4K -17,051 Closed
OMC
19
Old Mission Capital
Illinois
-$2K -11,876 Closed
WAM
20
Wolverine Asset Management
Illinois
-$1K -4,123 Closed
UBS Group
21
UBS Group
Switzerland
+$2 +5 +0.6%