Advantage Solutions in-CW25ADVWWPreferred / convertible
13F holders, Q1 2024 (March 31)16holders
1famous investor
$0.14avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding Advantage Solutions in-CW25 (ADVWW) in their 13F filings. The largest holders were Walleye Capital LLC ($538K), LMR Partners LLP ($260K) and D. E. Shaw & Co. ($163K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Advantage Solutions in-CW25
- CUSIP
- 00791N110
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $169 |
Ownership 16 holders
| Walleye Capital LLC | — | Reduce -0.1% | 4,136,706 | $538K |
| LMR Partners LLP | — | No change | 1,996,923 | $260K |
| D. E. Shaw & Co. | — | No change | 1,253,037 | $163K |
| Fort Baker Capital Management LP | — | No change | 804,066 | $105K |
| a16z Perennial Management, L.P. | — | Reduce -20.0% | 18,867 | $82K |
| T. Rowe Price Investment Management, Inc. | — | No change | 579,413 | $76K |
| CSS LLC | — | Add +168.7% | 460,823 | $60K |
| Walleye Trading LLC | — | No change | 351,511 | $46K |
| Cowen and Company, LLC | — | Reduce -52.8% | 253,050 | $33K |
| Saba Capital Management, L.P. | — | No change | 151,879 | $26K |
| Two Sigma Investments, LP | — | Reduce -3.1% | 158,100 | $21K |
| Virtu Financial LLC | — | Reduce -20.7% | 61,810 | $8K |
| Wolverine Asset Management LLC | — | Add +9.0% | 52,286 | $7K |
| Q Global Advisors, LLC | — | No change | 39,401 | $5K |
| Morgan Stanley | — | No change | 1,100 | $143 |
| Tower Research Capital LLC (TRC) | — | No change | 23 | $3 |
"% of holder's portfolio" is ADVWW's weight in each manager's 13F, not the share of Advantage Solutions in-CW25 the manager owns.