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ADVWW
Advantage Solutions Warrant
ADVWW
ADVWW
Delisted
ADVWW was delisted on the 28th of October, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Walleye Capital
New York
| $27.1K | -$8.16K | -562,832 | -20% |
|
| 2 |
LP
2
LMR Partners
London,
United Kingdom
| $23.8K | – | – | – |
|
| 3 |
3
D.E. Shaw & Co
New York
| $15K | – | – | – |
|
| 4 |
4
T. Rowe Price Investment Management
Baltimore,
Maryland
| $7K | – | – | – |
|
| 5 |
5
Nuveen
Charlotte,
North Carolina
| $3.5K | – | – | – |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.13K | +$3.82K | +263,312 | New |
|
| 7 |
SCM
7
Saba Capital Management
New York
| $1.66K | – | – | – |
|
| 8 |
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $814 | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $20 | +$20 | +1,400 | +603% |
|
| 10 |
10
Walleye Trading
New York
| – | -$9.79K | -873,650 | Closed |
|
| 11 |
CL
11
CSS LLC
Chicago,
Illinois
| – | -$4.1K | -365,900 | Closed |
|