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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
Walleye Capital
1
Walleye Capital
New York
$31.8K -$23.5K -949,230 -25%
LP
2
LMR Partners
United Kingdom
$22.4K +$49.5K +1,996,923 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.2K
Walleye Trading
4
Walleye Trading
New York
$9.79K +$12.9K +522,139 +149%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$7K -$747 -30,137 -5%
CL
6
CSS LLC
Illinois
$4.1K -$1.43K -57,711 -14%
Nuveen
7
Nuveen
North Carolina
$3.5K
SCM
8
Saba Capital Management
New York
$1.71K
WAM
9
Wolverine Asset Management
Illinois
$766 -$1 -33 -0%
UBS Group
10
UBS Group
Switzerland
$3 +$3 +133 +134%
FBCM
11
Fort Baker Capital Management
California
-$25.1K -798,506 Closed
Two Sigma Investments
12
Two Sigma Investments
New York
-$6.85K -218,099 Closed
CAC
13
Cowen and Company
New York
-$5.97K -190,158 Closed
APM
14
a16z Perennial Management
California
-$64.9K -23,583 Closed
TSS
15
Two Sigma Securities
New York
-$652 -20,758 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$348 -11,214 Closed