AVPTW

AvePoint Inc Warrant
AVPTW

Overview Fund Activity
Delisted

AVPTW was delisted on the 11th of July, 2025.

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20 hedge funds and large institutions have $28M invested in AvePoint Inc Warrant in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 21 closing their positions.

Holders
20
Holders Change
-12
Holders Change %
-37.5%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
5
Closed
21
Calls
$979K
Puts
–
Net Calls
+$979K
Net Calls Change
-$473K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$4.31M
2
ICM
2
Ionic Capital Management
New York
$2.73M
3
ACM
3
Atalaya Capital Management
New York
$843K
4
PI
4
PEAK6 Investments
Illinois
$365K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$321K

Top Sellers

1
SRCM
1
Sage Rock Capital Management
New York
$0
2
BCM
2
Beryl Capital Management
California
$0
3
KC
3
Kepos Capital
New York
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
GL
5
Governors Lane
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -500,000 Closed
PAMP
27
Polar Asset Management Partners
Ontario, Canada
– – -482,869 Closed
OCAM
28
Owl Creek Asset Management
New York
– – -246,964 Closed
MI
29
MMCAP International
Cayman Islands
– – -150,000 Closed
TCM
30
Tenor Capital Management
New York
– – -150,000 Closed
CAC
31
Cowen and Company
New York
– – -126,691 Closed
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
– – -100,000 Closed
PC
33
Periscope Capital
Ontario, Canada
– – -100,000 Closed
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
– – -99,999 Closed
BI
35
Bulldog Investors
New Jersey
– – -54,442 Closed
Walleye Capital
36
Walleye Capital
New York
– – -52,783 Closed
AGM
37
Alpine Global Management
New York
– – -50,000 Closed
Walleye Trading
38
Walleye Trading
New York
– – -35,993 Closed
RCM
39
Rivernorth Capital Management
Florida
– – -24,999 Closed
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
– – -11,134 Closed
Morgan Stanley
41
Morgan Stanley
New York
– – -404 Closed
SWM
42
Sugarloaf Wealth Management
Georgia
– – -200 Closed
RCM
43
Radcliffe Capital Management
Pennsylvania
– – – –
KPF
44
K2 Principal Fund
Ontario, Canada
– – – –
CS
45
Credit Suisse
Switzerland
– – – –
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
47
Millennium Management
New York
– – – –
HI
48
HBK Investments
Texas
– – – –
1
2