ADVWW
Advantage Solutions Warrant
ADVWW
ADVWW
13 hedge funds and large institutions have $2.28M invested in Advantage Solutions Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
2
Closed
–
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$152K
Top Buyers
| 1 |
KLC
1
Kent Lake Capital
Reno,
Nevada
|
$60.6K |
| 2 |
VF
2
Virtu Financial
New York
|
$14K |
| 3 |
3
Walleye Trading
New York
|
$73.7K |
| 4 |
CAC
4
Cowen and Company
New York
|
$99.1K |
Top Sellers
| 1 |
1
JPMorgan Chase & Co
New York
|
$83.1K |
| 2 |
2
Walleye Capital
New York
|
$871K |
| 3 |
FBCM
3
Fort Baker Capital Management
Larkspur,
California
|
$222K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $871K | -$32.7K | -155,759 | -4% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $419K | – | – | – |
|
3
D.E. Shaw & Co
New York
| $269K | – | – | – |
|
|
FBCM
4
Fort Baker Capital Management
Larkspur,
California
| $222K | -$1.39K | -6,600 | -0.6% |
|
5
T. Rowe Price Investment Management
Baltimore,
Maryland
| $122K | – | – | – |
|
|
CAC
6
Cowen and Company
New York
| $99.1K | +$84 | +400 | +0.1% |
|
|
7
JPMorgan Chase & Co
New York
| $83.1K | -$50.6K | – | – |
|
|
8
Walleye Trading
New York
| $73.7K | +$915 | +4,356 | +1% |
|
|
KLC
9
Kent Lake Capital
Reno,
Nevada
| $60.6K | +$44.7K | +212,931 | +282% |
|
|
SCM
10
Saba Capital Management
New York
| $36.3K | – | – | – |
|
|
VF
11
Virtu Financial
New York
| $14K | +$7.54K | +33,827 | +117% |
|
|
QGA
12
Q Global Advisors
Fort Worth,
Texas
| $8K | – | – | – |
|
13
Morgan Stanley
New York
| $231 | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $5 | – | – | – |
|