AVPTW

AvePoint Inc Warrant
AVPTW

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $18.5M invested in AvePoint Inc Warrant in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
6
Closed
10
Calls
$4.35M
Puts
–
Net Calls
+$4.35M
Net Calls Change
+$3.37M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$6.16M
2
BFM
2
Boothbay Fund Management
New York
$1.71M
3
AC
3
Athanor Capital
New York
$305K
4
MP
4
MSD Partners
New York
$262K
5
AWA
5
Arete Wealth Advisors
Illinois
$66K

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$243K
2
WCMNY
2
Westchester Capital Management (New York)
New York
$0
3
ACM
3
Atalaya Capital Management
New York
$0
4
IC
4
IEQ Capital
California
$0
5
LA
5
Linden Advisors
New York
$8.82M
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$8.82M 3,336,237 -204,320 -6%
ICM
2
Ionic Capital Management
New York
$6.16M 2,352,562 +1,715,251 +269%
BFM
3
Boothbay Fund Management
New York
$1.71M 154,600 +140,600 +1,004%
AA
4
AQR Arbitrage
Connecticut
$334K 127,527 -72,473 -36%
AC
5
Athanor Capital
New York
$305K 27,567 +27,567 New
MP
6
MSD Partners
New York
$262K 100,000 +100,000 New
MF
7
Magnetar Financial
Illinois
$243K 92,766 -914,838 -91%
PI
8
PEAK6 Investments
Illinois
$223K 85,203 – –
HF
9
HRT Financial
New York
$98K 37,590 -2,762 -7%
CCM
10
Context Capital Management
California
$94K 35,900 -1,600 -4%
AWA
11
Arete Wealth Advisors
Illinois
$66K 25,222 +25,222 New
OAC
12
OMERS Administration Corp
Ontario, Canada
$51K 19,600 -55,400 -74%
VF
13
Virtu Financial
New York
$51K 19,468 +19,468 New
BRWA
14
B. Riley Wealth Advisors
Florida
$35K 13,000 +13,000 New
Morgan Stanley
15
Morgan Stanley
New York
$6K 2,300 +2,300 New
UBS Group
16
UBS Group
Switzerland
$3K 1,311 +938 +251%
WCMNY
17
Westchester Capital Management (New York)
New York
– – -199,999 Closed
IC
18
IEQ Capital
California
– – -196,956 Closed
ACM
19
Atalaya Capital Management
New York
– – -196,956 Closed
JG
20
Jefferies Group
New York
– – -75,000 Closed
RCM
21
Ratan Capital Management
Florida
– – -64,500 Closed
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -23,800 Closed
Jane Street
23
Jane Street
New York
– – -21,228 Closed
GCIA
24
Gabelli & Co Investment Advisers
New York
– – -16,605 Closed
GF
25
Gabelli Funds
New York
– – -13,395 Closed
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