ADVWW

Advantage Solutions Warrant
ADVWW

Overview Fund Activity

15 hedge funds and large institutions have $5.06M invested in Advantage Solutions Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
2
Calls
$397K
Puts
–
Net Calls
+$397K
Net Calls Change
-$280K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$3.98M
2
Walleye Capital
2
Walleye Capital
New York
$279K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$148K
4
Walleye Trading
4
Walleye Trading
New York
$27.6K

Top Sellers

1
CAC
1
Cowen and Company
New York
$97.7K
2
ICM
2
Ionic Capital Management
New York
$83.1K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.21K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.98M 1,914,071 +999,306 +109%
Walleye Capital
2
Walleye Capital
New York
$279K 2,186,146 +1,587,823 +265%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$150K 1,253,037 – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$148K 1,068,925 +1,068,925 New
FBCM
5
Fort Baker Capital Management
California
$143K 1,061,439 – –
CAC
6
Cowen and Company
New York
$97.7K 766,373 -661,270 -46%
ICM
7
Ionic Capital Management
New York
$83.1K 615,999 -134,001 -18%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$81K 579,413 – –
DCM
9
Difesa Capital Management
New York
$41.7K 347,382 – –
Walleye Trading
10
Walleye Trading
New York
$27.6K 216,655 +1,339 +0.6%
SCM
11
Saba Capital Management
New York
$20.5K 151,879 – –
QGA
12
Q Global Advisors
Texas
$5K 39,401 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.21K 10,046 -3,221 -24%
Morgan Stanley
14
Morgan Stanley
New York
$132 1,100 – –
Goldman Sachs
15
Goldman Sachs
New York
– – -21,972 Closed
UBS Group
16
UBS Group
Switzerland
– – -852 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
18
Millennium Management
New York
– – – –
Marshall Wace
19
Marshall Wace
United Kingdom
– – – –
TRCT
20
Tower Research Capital (TRC)
New York
$0 23 – –