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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
LA
1
Linden Advisors
New York
$15.3M -$436K -186,108 -5%
MF
2
Magnetar Financial
Illinois
$4.31M +$2.24M +954,604 +1,801%
ICM
3
Ionic Capital Management
New York
$2.73M +$1.49M +637,311 New
WCMNY
4
Westchester Capital Management (New York)
New York
$856K -$469K -200,000 -50%
AA
5
AQR Arbitrage
Connecticut
$856K – – –
IC
6
IEQ Capital
California
$843K -$7.13K -3,044 -2%
ACM
7
Atalaya Capital Management
New York
$843K +$461K +196,956 New
PI
8
PEAK6 Investments
Illinois
$365K +$200K +85,203 New
JG
9
Jefferies Group
New York
$321K +$93.7K +40,000 +114%
OAC
10
OMERS Administration Corp
Ontario, Canada
$321K +$176K +75,000 New
RCM
11
Ratan Capital Management
Florida
$276K – – –
BFM
12
Boothbay Fund Management
New York
$210K +$32.8K +14,000 New
HF
13
HRT Financial
New York
$172K +$2.39K +1,020 +3%
CCM
14
Context Capital Management
California
$161K +$87.8K +37,500 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$102K +$55.8K +23,800 New
Jane Street
16
Jane Street
New York
$91K +$49.7K +21,228 New
NMC
17
Nine Masts Capital
Hong Kong
$86K – – –
GCIA
18
Gabelli & Co Investment Advisers
New York
$71K -$159K -68,000 -80%
GF
19
Gabelli Funds
New York
$57K -$134K -57,205 -81%
HIM
20
HGC Investment Management
Ontario, Canada
$24K +$1.63K +696 +15%
UBS Group
21
UBS Group
Switzerland
$2K +$874 +373 New
SRCM
22
Sage Rock Capital Management
New York
– -$2.46M -1,266,555 Closed
BCM
23
Beryl Capital Management
California
– -$1.28M -660,433 Closed
KC
24
Kepos Capital
New York
– -$1.15M -591,920 Closed
GL
25
Governors Lane
New York
– -$970K -500,000 Closed
1
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AVPTW Hedge Fund Activity: Q4 2020 in Review

20 of the 5,651 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.