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CastleKnight Management LP
> ADV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advantage Solutions Inc. | ADV | 3,124,607 | 2,263,737 | 7,311,580,000 | 5,520,970,000 | $2,340.00 |
| 12/31/2022 | Advantage Solutions Inc. | ADV | 860,870 | 860,870 | 1,790,610,000 | 1,790,610,000 | $2,080.00 |
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