Position in ADV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$787,054
+$626,279 QoQ
Shares Held
18,202
+333.1% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 85 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $1,488,067 across 2 Advertising Agencies names. ADV ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADV |
Advantage Solutions Inc.
This page
|
18,202 | $787,054 | |
| 2 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
289,675 | $701,013 |
All Filings in ADV
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,054 | 18,202 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $160,775 | 105,082 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $68,985 | 23,625 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $480,886 | 140,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $283,137 | 87,931 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||