ADVWW

Advantage Solutions Warrant
ADVWW

Overview Fund Activity

19 hedge funds and large institutions have $21.3M invested in Advantage Solutions Warrant in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
8
Closed
9
Calls
$4.13M
Puts
–
Net Calls
+$4.13M
Net Calls Change
-$2.02M

Top Buyers

1
RCM
1
Ratan Capital Management
Florida
$486K
2
FBCM
2
Fort Baker Capital Management
California
$650K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$9.79M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$42K
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$9.79M -$6.36M – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.68M – – –
WCM
3
Woodson Capital Management
Connecticut
$2.76M – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.2M -$378K -117,680 -24%
MS
5
Maven Securities
Jersey
$815K -$139K -43,609 -15%
FBCM
6
Fort Baker Capital Management
California
$650K +$430K +133,816 +196%
ICM
7
Ionic Capital Management
New York
$602K – – –
RCM
8
Ratan Capital Management
Florida
$486K +$486K +151,425 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$325K – – –
SM
10
Scoggin Management
New York
$256K – – –
JG
11
Jefferies Group
New York
$207K -$112K -34,959 -35%
MF
12
Magnetar Financial
Illinois
$189K – – –
CL
13
CSS LLC
Illinois
$86K -$6.44K -2,000 -7%
WAM
14
Wolverine Asset Management
Illinois
$82K -$203K -63,297 -71%
WAM
15
Weiss Asset Management
Massachusetts
$80K – – –
AA
16
AQR Arbitrage
Connecticut
$60K – – –
TD Asset Management
17
TD Asset Management
Ontario, Canada
$42K -$1.41M -439,751 -97%
TCM
18
Tenor Capital Management
New York
$36K -$4K -1,250 -10%
Morgan Stanley
19
Morgan Stanley
New York
$4K – – –
Walleye Capital
20
Walleye Capital
New York
$864 -$131 -40,759 -13%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.23M -787,343 Closed
DKCM
22
Davidson Kempner Capital Management
New York
– -$629K -228,808 Closed
LIM
23
Longfellow Investment Management
Massachusetts
– -$308K -106,967 Closed
BFM
24
Boothbay Fund Management
New York
– -$379K -28,805 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$78K -27,367 Closed
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