ADVWW

Advantage Solutions Warrant
ADVWW

Overview Fund Activity

13 hedge funds and large institutions have $1.92M invested in Advantage Solutions Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
1
Closed
2
Calls
$8.54M
Puts
–
Net Calls
+$8.54M
Net Calls Change
-$10.2M

Top Buyers

1
CL
1
CSS LLC
Illinois
$227K
2
MA
2
MYDA Advisors
New York
$111K
3
JG
3
Jefferies Group
New York
$83.3K
4
VF
4
Virtu Financial
New York
$23K
5
OMC
5
Old Mission Capital
Illinois
$16K

Top Sellers

1
WCM
1
Woodson Capital Management
Connecticut
$0
2
ICM
2
Ionic Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07M -$2.29K -2,435 -0.2%
DCM
2
Difesa Capital Management
New York
$327K +$1.41K +1,500 +0.4%
CL
3
CSS LLC
Illinois
$227K +$227K +246,656 New
MA
4
MYDA Advisors
New York
$111K +$111K +121,000 New
JG
5
Jefferies Group
New York
$83.3K +$44.2K +47,054 +113%
FBCM
6
Fort Baker Capital Management
California
$27K +$972 +1,051 +4%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$25K – – –
VF
8
Virtu Financial
New York
$23K +$23K +24,790 New
OMC
9
Old Mission Capital
Illinois
$16K +$16K +17,849 New
WAM
10
Wolverine Asset Management
Illinois
$5K +$5K +5,716 New
UBS Group
11
UBS Group
Switzerland
$1K – – –
Morgan Stanley
12
Morgan Stanley
New York
$1K – – –
WCM
13
Woodson Capital Management
Connecticut
– -$2.12M -858,493 Closed
ICM
14
Ionic Capital Management
New York
– -$484K -195,950 Closed
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– -$35K – –