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AVPTW

AvePoint Inc Warrant
AVPTW

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.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $19.5M → $28M (+$8.46M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

38% less funds holding

Funds holding: 32 → 20 (-12)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

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

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$2.24M
2
ICM
Ionic Capital Management
New York
+$1.49M
3
PI
PEAK6 Investments
Illinois
+$200K
4
OAC
OMERS Administration Corp
Ontario, Canada
+$176K
5
JG
Jefferies Group
New York
+$93.7K

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$2.46M
2
BCM
Beryl Capital Management
California
-$1.28M
3
KC
Kepos Capital
New York
-$1.15M
4
GL
Governors Lane
New York
-$970K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$970K
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$970K -500,000 Closed
PAMP
27
Polar Asset Management Partners
Ontario, Canada
– -$937K -482,869 Closed
OCAM
28
Owl Creek Asset Management
New York
– -$479K -246,964 Closed
MI
29
MMCAP International
Cayman Islands
– -$291K -150,000 Closed
TCM
30
Tenor Capital Management
New York
– -$291K -150,000 Closed
CAC
31
Cowen and Company
New York
– -$246K -126,691 Closed
PC
32
Periscope Capital
Ontario, Canada
– -$195K -100,000 Closed
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
– -$194K -100,000 Closed
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
– -$194K -99,999 Closed
BI
35
Bulldog Investors
New Jersey
– -$106K -54,442 Closed
Walleye Capital
36
Walleye Capital
New York
– -$102K -52,783 Closed
AGM
37
Alpine Global Management
New York
– -$98K -50,000 Closed
Walleye Trading
38
Walleye Trading
New York
– -$70K -35,993 Closed
RCM
39
Rivernorth Capital Management
Florida
– -$48K -24,999 Closed
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
– -$22K -11,134 Closed
Morgan Stanley
41
Morgan Stanley
New York
– -$1K -404 Closed
1
2

AVPTW Hedge Fund Activity: Q4 2020 in Review

20 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q4 2020, worth a combined $28M — up 43% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AVPTW and 9 opened new positions — a net loss of 12 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Magnetar Financial, adding an estimated $2.24M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $2.46M sold.

  • 20 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q4 2020, down from 32 in Q3 2020.
  • Funds reported $28M of AvePoint Inc Warrant stock for Q4 2020, up 43% quarter-over-quarter.
  • 9 funds opened new AvePoint Inc Warrant positions in Q4 2020 and 21 closed out, a net change of -12 holders.
  • The largest AvePoint Inc Warrant buyer in Q4 2020 was Magnetar Financial, an estimated $2.24M added.
  • The largest AvePoint Inc Warrant seller in Q4 2020 was Sage Rock Capital Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2020.