ADVWW

Advantage Solutions Warrant
ADVWW

13 hedge funds and large institutions have $1.39M invested in Advantage Solutions Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
1
Closed
3
Calls
$157K
Puts
Net Calls
+$157K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$559K +$167K +1,281,471 +42%
LP
2
LMR Partners
United Kingdom
$260K -$702 -5,397 -0.3%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$163K
FBCM
4
Fort Baker Capital Management
California
$138K
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$76K
CAC
6
Cowen and Company
New York
$61.3K +$3.02K +23,265 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$50.6K
Walleye Trading
8
Walleye Trading
New York
$45K +$5.33K +41,004 +13%
SCM
9
Saba Capital Management
New York
$19.7K
KLC
10
Kent Lake Capital
Nevada
$9.82K +$9.82K +75,541 New
QGA
11
Q Global Advisors
Texas
$5K
VF
12
Virtu Financial
New York
$4K +$1.28K +9,241 +47%
Morgan Stanley
13
Morgan Stanley
New York
$143
TRCT
14
Tower Research Capital (TRC)
New York
$3
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
-$132K -1,068,925 Closed
DCM
16
Difesa Capital Management
New York
-$46.4K -386,783 Closed
UBS Group
17
UBS Group
Switzerland
-$11 -100 Closed