ADVWW
Advantage Solutions Warrant
ADVWW
ADVWW
15 hedge funds and large institutions have $4.18M invested in Advantage Solutions Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
2
Calls
$161K
Puts
–
Net Calls
+$161K
Net Calls Change
-$236K
Top Buyers
| 1 |
LP
1
LMR Partners
London,
United Kingdom
|
$3.16M |
| 2 |
2
Walleye Capital
New York
|
$363K |
| 3 |
3
Walleye Trading
New York
|
$36.7K |
| 4 |
DCM
4
Difesa Capital Management
New York
|
$46.4K |
| 5 |
VF
5
Virtu Financial
New York
|
$2K |
Top Sellers
| 1 |
ICM
1
Ionic Capital Management
New York
|
$0 |
| 2 |
CAC
2
Cowen and Company
New York
|
$53.8K |
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $3.16M | +$139K | +88,249 | +5% |
|
|
2
Walleye Capital
New York
| $363K | +$100K | +835,491 | +38% |
|
3
D.E. Shaw & Co
New York
| $150K | – | – | – |
|
4
Balyasny Asset Management
Chicago,
Illinois
| $132K | – | – | – |
|
|
FBCM
5
Fort Baker Capital Management
Larkspur,
California
| $132K | – | – | – |
|
6
T. Rowe Price Investment Management
Baltimore,
Maryland
| $72K | – | – | – |
|
|
CAC
7
Cowen and Company
New York
| $53.8K | -$38.2K | -318,072 | -42% |
|
|
DCM
8
Difesa Capital Management
New York
| $46.4K | +$4.73K | +39,401 | +11% |
|
|
9
Walleye Trading
New York
| $36.7K | +$10.7K | +88,776 | +41% |
|
|
SCM
10
Saba Capital Management
New York
| $18.8K | – | – | – |
|
|
QGA
11
Q Global Advisors
Fort Worth,
Texas
| $5K | – | – | – |
|
|
VF
12
Virtu Financial
New York
| $2K | +$2K | +19,723 | New |
|
13
Morgan Stanley
New York
| $121 | – | – | – |
|
14
UBS Group
Zurich,
Switzerland
| $11 | +$11 | +100 | New |
|
|
ICM
15
Ionic Capital Management
New York
| – | -$83.1K | -615,999 | Closed |
|
|
16
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.21K | -10,046 | Closed |
|