ADVWW

Advantage Solutions Warrant
ADVWW

Overview Fund Activity

17 hedge funds and large institutions have $2.61M invested in Advantage Solutions Warrant in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 6 closing their positions.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
1
Closed
6
Calls
$677K
Puts
–
Net Calls
+$677K
Net Calls Change
-$1.57M

Top Buyers

1
CAC
1
Cowen and Company
New York
$143K
2
ICM
2
Ionic Capital Management
New York
$75K
3
FBCM
3
Fort Baker Capital Management
California
$106K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$125K
5
Walleye Capital
5
Walleye Capital
New York
$60K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
CL
2
CSS LLC
Illinois
$0
3
MA
3
MYDA Advisors
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.95M 914,765 +6,905 +0.8%
CAC
2
Cowen and Company
New York
$143K 1,427,643 +1,427,643 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$125K 1,253,037 +696,637 +125%
FBCM
4
Fort Baker Capital Management
California
$106K 1,061,439 +737,042 +227%
ICM
5
Ionic Capital Management
New York
$75K 750,000 +750,000 New
Walleye Capital
6
Walleye Capital
New York
$60K 598,323 +398,323 +199%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$58K 579,413 +579,413 New
DCM
8
Difesa Capital Management
New York
$35K 347,382 – –
Walleye Trading
9
Walleye Trading
New York
$22K 215,316 +215,316 New
SCM
10
Saba Capital Management
New York
$16K 151,879 +151,879 New
QGA
11
Q Global Advisors
Texas
$9K 39,401 +39,401 New
JG
12
Jefferies Group
New York
$8.86K 88,582 – –
Goldman Sachs
13
Goldman Sachs
New York
$2K 21,972 -70,953 -76%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1K 13,267 +13,267 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
– – -579,414 Closed
CL
16
CSS LLC
Illinois
– – -250,021 Closed
MA
17
MYDA Advisors
New York
– – -121,000 Closed
VF
18
Virtu Financial
New York
– – -17,051 Closed
OMC
19
Old Mission Capital
Illinois
– – -11,876 Closed
WAM
20
Wolverine Asset Management
Illinois
– – -4,123 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
– – – –
TRCT
22
Tower Research Capital (TRC)
New York
$0 23 – –
Morgan Stanley
23
Morgan Stanley
New York
$0 1,100 – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
25
Millennium Management
New York
– – – –
1
2