Advantage Solutions Warrant

ADVWW

Delisted

ADVWW was delisted on the 28th of October, 2025.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Walleye Capital New York	$559K	+$123K	+1,281,471	+42%
2	LP 2 LMR Partners London, United Kingdom	$260K	-$518	-5,397	-0.3%
3	3 D.E. Shaw & Co New York	$163K	–	–	–
4	FBCM 4 Fort Baker Capital Management Larkspur, California	$138K	–	–	–
5	5 T. Rowe Price Investment Management Baltimore, Maryland	$76K	–	–	–
6	CAC 6 Cowen and Company New York	$61.3K	+$2.23K	+23,265	+5%
7	7 JP Morgan Chase New York	$50.6K	–	–	–
8	8 Walleye Trading New York	$45K	+$3.93K	+41,004	+13%
9	SCM 9 Saba Capital Management New York	$19.7K	–	–	–
10	KLC 10 Kent Lake Capital Reno, Nevada	$9.82K	+$7.24K	+75,541	New
11	QGA 11 Q Global Advisors Fort Worth, Texas	$5K	–	–	–
12	VF 12 Virtu Financial New York	$4K	+$886	+9,241	+47%
13	13 Morgan Stanley New York	$143	–	–	–
14	TRCT 14 Tower Research Capital (TRC) New York	$3	–	–	–
15	15 Balyasny Asset Management Chicago, Illinois	–	-$132K	-1,068,925	Closed
16	DCM 16 Difesa Capital Management New York	–	-$46.4K	-386,783	Closed
17	17 UBS Group Zurich, Switzerland	–	-$11	-100	Closed