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 %
LA
1
Linden Advisors
New York
$15.3M 3,540,557 -186,108 -5%
MF
2
Magnetar Financial
Illinois
$4.31M 1,007,604 +954,604 +1,801%
ICM
3
Ionic Capital Management
New York
$2.73M 637,311 +637,311 New
WCMNY
4
Westchester Capital Management (New York)
New York
$856K 199,999 -200,000 -50%
AA
5
AQR Arbitrage
Connecticut
$856K 200,000 – –
IC
6
IEQ Capital
California
$843K 196,956 -3,044 -2%
ACM
7
Atalaya Capital Management
New York
$843K 196,956 +196,956 New
PI
8
PEAK6 Investments
Illinois
$365K 85,203 +85,203 New
JG
9
Jefferies Group
New York
$321K 75,000 +40,000 +114%
OAC
10
OMERS Administration Corp
Ontario, Canada
$321K 75,000 +75,000 New
RCM
11
Ratan Capital Management
Florida
$276K 64,500 – –
BFM
12
Boothbay Fund Management
New York
$210K 14,000 +14,000 New
HF
13
HRT Financial
New York
$172K 40,352 +1,020 +3%
CCM
14
Context Capital Management
California
$161K 37,500 +37,500 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$102K 23,800 +23,800 New
Jane Street
16
Jane Street
New York
$91K 21,228 +21,228 New
NMC
17
Nine Masts Capital
Hong Kong
– – – –
GCIA
18
Gabelli & Co Investment Advisers
New York
$71K 16,605 -68,000 -80%
GF
19
Gabelli Funds
New York
$57K 13,395 -57,205 -81%
HIM
20
HGC Investment Management
Ontario, Canada
$24K 5,396 +696 +15%
UBS Group
21
UBS Group
Switzerland
$2K 373 +373 New
SRCM
22
Sage Rock Capital Management
New York
– – -1,266,555 Closed
BCM
23
Beryl Capital Management
California
– – -660,433 Closed
KC
24
Kepos Capital
New York
– – -591,920 Closed
GL
25
Governors Lane
New York
– – -500,000 Closed
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