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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
$3.16M +$12.7K +88,249 +5%
Walleye Capital
2
Walleye Capital
New York
$363K +$120K +835,491 +38%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$150K
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$132K
FBCM
5
Fort Baker Capital Management
California
$132K
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$72K
CAC
7
Cowen and Company
New York
$53.8K -$45.7K -318,072 -42%
DCM
8
Difesa Capital Management
New York
$46.4K +$5.66K +39,401 +11%
Walleye Trading
9
Walleye Trading
New York
$36.7K +$12.8K +88,776 +41%
SCM
10
Saba Capital Management
New York
$18.8K
QGA
11
Q Global Advisors
Texas
$5K
VF
12
Virtu Financial
New York
$2K +$2.83K +19,723 New
Morgan Stanley
13
Morgan Stanley
New York
$121
UBS Group
14
UBS Group
Switzerland
$11 +$14 +100 New
ICM
15
Ionic Capital Management
New York
-$83.1K -615,999 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$1.21K -10,046 Closed