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ADVWW
Advantage Solutions Warrant
ADVWW
ADVWW
Delisted
ADVWW was delisted on the 28th of October, 2025.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $3.98M | +$184K | +999,306 | +109% |
|
2
Walleye Capital
New York
| $279K | +$292K | +1,587,823 | +265% |
|
3
D.E. Shaw & Co
New York
| $150K | – | – | – |
|
4
Balyasny Asset Management
Chicago,
Illinois
| $148K | +$197K | +1,068,925 | New |
|
|
FBCM
5
Fort Baker Capital Management
Larkspur,
California
| $143K | – | – | – |
|
|
CAC
6
Cowen and Company
New York
| $97.7K | -$122K | -661,270 | -46% |
|
|
ICM
7
Ionic Capital Management
New York
| $83.1K | -$24.7K | -134,001 | -18% |
|
8
T. Rowe Price Investment Management
Baltimore,
Maryland
| $81K | – | – | – |
|
|
DCM
9
Difesa Capital Management
New York
| $41.7K | – | – | – |
|
10
Walleye Trading
New York
| $27.6K | +$247 | +1,339 | +0.6% |
|
|
SCM
11
Saba Capital Management
New York
| $20.5K | – | – | – |
|
|
QGA
12
Q Global Advisors
Fort Worth,
Texas
| $5K | – | – | – |
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.21K | -$593 | -3,221 | -24% |
|
14
Morgan Stanley
New York
| $132 | – | – | – |
|
15
Goldman Sachs
New York
| – | -$2K | -21,972 | Closed |
|