AvePoint Inc Warrant
AVPTW
AVPTW was delisted on the 11th of July, 2025.
32 hedge funds and large institutions have $19.5M invested in AvePoint Inc Warrant in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
19% more funds holding
Funds holding: 27 → 32 (+5)
11% more capital invested
Capital invested by funds: $17.5M → $19.5M (+$1.95M)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$1.68M |
| 2 |
CAC
Cowen and Company
New York
|
+$189K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$164K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$139K |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.57M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$425K |
| 3 |
KC
Kepos Capital
New York
|
-$356K |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$338K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $70K | +$59.1K | +35,993 | New |
|
|
JG
27
Jefferies Group
New York
| $68K | – | – | – |
|
|
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| $48K | +$41K | +24,999 | New |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $22K | +$18.3K | +11,134 | New |
|
|
HIM
30
HGC Investment Management
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
31
Morgan Stanley
New York
| $1K | +$663 | +404 | New |
|
|
BCM
32
BlueCrest Capital Management
St Helier,
Jersey
| – | -$1.57M | -922,100 | Closed |
|
|
ESCM
33
Echo Street Capital Management
New York
| – | -$425K | -250,000 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$176K | -103,850 | Closed |
|
|
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$170K | -100,000 | Closed |
|
|
BCM
36
Basso Capital Management
Stamford,
Connecticut
| – | -$38K | -22,311 | Closed |
|
|
VF
37
Virtu Financial
New York
| – | -$18K | -10,573 | Closed |
|
|
SWM
38
Sugarloaf Wealth Management
Duluth,
Georgia
| – | +$328 | +200 | New |
|
AVPTW Hedge Fund Activity: Q3 2020 in Review
32 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q3 2020, worth a combined $19.5M — up 11% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AVPTW positions and 6 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Linden Advisors, adding an estimated $1.68M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $1.57M sold.
- 32 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q3 2020, up from 27 in Q2 2020.
- Funds reported $19.5M of AvePoint Inc Warrant stock for Q3 2020, up 11% quarter-over-quarter.
- 11 funds opened new AvePoint Inc Warrant positions in Q3 2020 and 6 closed out, a net change of +5 holders.
- The largest AvePoint Inc Warrant buyer in Q3 2020 was Linden Advisors, an estimated $1.68M added.
- The largest AvePoint Inc Warrant seller in Q3 2020 was BlueCrest Capital Management, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2020.