ADVWW

Advantage Solutions Warrant
ADVWW

16 hedge funds and large institutions have $1.48M invested in Advantage Solutions Warrant in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
6
Closed
1
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$538K -$520 -4,000 -0.1%
LP
2
LMR Partners
United Kingdom
$260K
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$163K
FBCM
4
Fort Baker Capital Management
California
$105K
APM
5
a16z Perennial Management
California
$81.7K -$20.4K -4,716 -20%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$76K
CL
7
CSS LLC
Illinois
$59.9K +$37.6K +289,293 +169%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$49.5K -$34.6K
Walleye Trading
9
Walleye Trading
New York
$45.7K
CAC
10
Cowen and Company
New York
$32.9K -$36.8K -282,943 -53%
SCM
11
Saba Capital Management
New York
$25.6K
Two Sigma Investments
12
Two Sigma Investments
New York
$20.6K -$650 -5,000 -3%
VF
13
Virtu Financial
New York
$8K -$2.09K -16,171 -21%
WAM
14
Wolverine Asset Management
Illinois
$6.8K +$559 +4,298 +9%
QGA
15
Q Global Advisors
Texas
$5K
Morgan Stanley
16
Morgan Stanley
New York
$143 -$143 -1,100 -50%
TRCT
17
Tower Research Capital (TRC)
New York
$3
UBS Group
18
UBS Group
Switzerland
-$169 -1,858 Closed