ADVWW

Advantage Solutions Warrant
ADVWW

Overview Fund Activity

17 hedge funds and large institutions have $16.6M invested in Advantage Solutions Warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
6
Closed
5
Calls
$5.72M
Puts
–
Net Calls
+$5.72M
Net Calls Change
+$1.6M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.58M
2
FBCM
2
Fort Baker Capital Management
California
$780K
3
WAM
3
Warberg Asset Management
Illinois
$30K
4
ICM
4
Ionic Capital Management
New York
$488K
5
UBS Group
5
UBS Group
Switzerland
$6K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$7.59M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$390K
4
RCM
4
Ratan Capital Management
Florida
$118K
5
SM
5
Scoggin Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$7.59M -$9.79M – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.86M +$2.4K +963 +0.1%
WCM
3
Woodson Capital Management
Connecticut
$2.14M – – –
LP
4
LMR Partners
United Kingdom
$1.58M +$1.58M +632,758 New
FBCM
5
Fort Baker Capital Management
California
$780K +$276K +110,672 +55%
ICM
6
Ionic Capital Management
New York
$488K +$21K +8,450 +5%
MS
7
Maven Securities
Jersey
$396K -$253K -100,000 -39%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$390K -$325K – –
RCM
9
Ratan Capital Management
Florida
$118K -$259K -104,050 -69%
JG
10
Jefferies Group
New York
$110K -$50.5K -20,276 -32%
WAM
11
Weiss Asset Management
Massachusetts
$62K – – –
WAM
12
Wolverine Asset Management
Illinois
$40K -$23.7K -9,531 -37%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$31K – – –
WAM
14
Warberg Asset Management
Illinois
$30K +$30K +12,000 New
UBS Group
15
UBS Group
Switzerland
$6K +$6K +2,352 New
Morgan Stanley
16
Morgan Stanley
New York
$3K – – –
Walleye Capital
17
Walleye Capital
New York
$354 -$316 -127,088 -47%
MF
18
Magnetar Financial
Illinois
$74 -$77 -30,069 -51%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– -$1.2M -372,446 Closed
SM
20
Scoggin Management
New York
– -$256K -79,905 Closed
CL
21
CSS LLC
Illinois
– -$86K -26,702 Closed
AA
22
AQR Arbitrage
Connecticut
– -$60K -18,750 Closed
TCM
23
Tenor Capital Management
New York
– -$36K -11,250 Closed