ADVWW

Advantage Solutions Warrant
ADVWW

17 hedge funds and large institutions have $1.04M invested in Advantage Solutions Warrant in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
1
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$376K -$604 -6,643 -0.2%
LP
2
LMR Partners
United Kingdom
$182K
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$114K
FBCM
4
Fort Baker Capital Management
California
$73.1K -$22.8K -250,773 -24%
APM
5
a16z Perennial Management
California
$68.7K +$68.7K +23,583 New
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$53K
CAC
7
Cowen and Company
New York
$48.7K +$5.82K +64,027 +14%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$34.6K -$83.1K
Walleye Trading
9
Walleye Trading
New York
$32K +$65 +720 +0.2%
CL
10
CSS LLC
Illinois
$15.6K +$15.6K +171,530 New
Two Sigma Investments
11
Two Sigma Investments
New York
$14.8K +$14.8K +163,100 New
SCM
12
Saba Capital Management
New York
$13.8K
VF
13
Virtu Financial
New York
$7K +$1.36K +15,190 +24%
WAM
14
Wolverine Asset Management
Illinois
$4.36K +$4.36K +47,988 New
QGA
15
Q Global Advisors
Texas
$4K
Morgan Stanley
16
Morgan Stanley
New York
$200 +$100 +1,100 +100%
UBS Group
17
UBS Group
Switzerland
$169 +$169 +1,858 New
TRCT
18
Tower Research Capital (TRC)
New York
$2
KLC
19
Kent Lake Capital
Nevada
-$60.6K -288,472 Closed