AVPTW

AvePoint Inc Warrant
AVPTW

Overview Fund Activity
Delisted

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

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10 hedge funds and large institutions have $21.6M invested in AvePoint Inc Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 10 closing their positions.

Holders
10
Holders Change
-6
Holders Change %
-37.5%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
–
Closed
10
Calls
$4.9M
Puts
–
Net Calls
+$4.9M
Net Calls Change
+$549K

Top Buyers

1
EPM
1
Equitec Proprietary Markets
Illinois
$761K
2
ICM
2
Ionic Capital Management
New York
$8.38M
3
M
3
Murchinson
Ontario, Canada
$165K
4
EL
4
EMFO LLC
Florida
$34K
5
CC
5
Clearline Capital
New York
$34K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
AC
2
Athanor Capital
New York
$0
3
MP
3
MSD Partners
New York
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$11.3M 3,336,237 – –
ICM
2
Ionic Capital Management
New York
$8.38M 2,463,444 +110,882 +5%
EPM
3
Equitec Proprietary Markets
Illinois
$761K 223,841 +223,841 New
AA
4
AQR Arbitrage
Connecticut
$430K 127,527 – –
PI
5
PEAK6 Investments
Illinois
$290K 85,203 – –
M
6
Murchinson
Ontario, Canada
$165K 48,500 +48,500 New
CCM
7
Context Capital Management
California
$156K 45,900 +10,000 +28%
EL
8
EMFO LLC
Florida
$34K 10,000 +10,000 New
CC
9
Clearline Capital
New York
$34K 10,100 +10,100 New
UBS Group
10
UBS Group
Switzerland
$27K 7,815 +6,504 +496%
BFM
11
Boothbay Fund Management
New York
– – -154,600 Closed
MP
12
MSD Partners
New York
– – -100,000 Closed
MF
13
Magnetar Financial
Illinois
– – -92,766 Closed
HF
14
HRT Financial
New York
– – -37,590 Closed
AC
15
Athanor Capital
New York
– – -27,567 Closed
AWA
16
Arete Wealth Advisors
Illinois
– – -25,222 Closed
OAC
17
OMERS Administration Corp
Ontario, Canada
– – -19,600 Closed
VF
18
Virtu Financial
New York
– – -19,468 Closed
BRWA
19
B. Riley Wealth Advisors
Florida
– – -13,000 Closed
Morgan Stanley
20
Morgan Stanley
New York
– – -2,300 Closed
Millennium Management
21
Millennium Management
New York
– – – –
Marshall Wace
22
Marshall Wace
United Kingdom
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –