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AVPTW

AvePoint Inc Warrant
AVPTW

Delisted

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

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18 hedge funds and large institutions have $14M invested in AvePoint Inc Warrant in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

80% more funds holding

Funds holding: 10 → 18 (+8)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

35% less capital invested

Capital invested by funds: $21.6M → $14M (-$7.65M)

Holders
18
Holders Change
+8
Holders Change %
+80%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
3
Closed
1
Calls
$3.45M
Puts
–
Net Calls
+$3.45M
Net Calls Change
-$1.45M

Top Buyers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
+$604K
2
CL
CSS LLC
Illinois
+$453K
3
FBCM
Fort Baker Capital Management
California
+$451K
4
MP
MSD Partners
New York
+$244K
5
BFM
Boothbay Fund Management
New York
+$73.3K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$430K
2
EPM
Equitec Proprietary Markets
Illinois
-$318K
3
CCM
Context Capital Management
California
-$2.68K
4
UBS Group
UBS Group
Switzerland
-$2.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$6.59M – – –
ICM
2
Ionic Capital Management
New York
$4.85M +$17.6K +7,202 +0.3%
CH
3
CVI Holdings
Delaware
$488K +$604K +247,797 New
CL
4
CSS LLC
Illinois
$365K +$453K +185,877 New
FBCM
5
Fort Baker Capital Management
California
$362K +$451K +184,780 New
BFM
6
Boothbay Fund Management
New York
$255K +$73.3K +30,051 New
MP
7
MSD Partners
New York
$196K +$244K +100,000 New
EPM
8
Equitec Proprietary Markets
Illinois
$183K -$318K -130,441 -58%
JP Morgan Chase
9
JP Morgan Chase
New York
$181K – – –
PI
10
PEAK6 Investments
Illinois
$167K – – –
M
11
Murchinson
Ontario, Canada
$118K +$28.3K +11,601 +24%
CCM
12
Context Capital Management
California
$88K -$2.68K -1,100 -2%
NMC
13
Nine Masts Capital
Hong Kong
$41K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$27K +$32.9K +13,482 New
CC
15
Clearline Capital
New York
$20K – – –
EL
16
EMFO LLC
Florida
$20K – – –
UBS Group
17
UBS Group
Switzerland
$14K -$2.12K -871 -11%
WAM
18
Wolverine Asset Management
Illinois
$1K +$1.86K +761 New
AA
19
AQR Arbitrage
Connecticut
– -$430K -127,527 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– +$71 +29 New
Osaic Holdings
21
Osaic Holdings
Arizona
– +$244 +100 New

AVPTW Hedge Fund Activity: Q3 2021 in Review

18 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q3 2021, worth a combined $14M — down 35% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVPTW positions and 1 closed out — a net gain of 8 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was CVI Holdings, opening a new position worth an estimated $604K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $430K sold.

  • 18 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q3 2021, up from 10 in Q2 2021.
  • Funds reported $14M of AvePoint Inc Warrant stock for Q3 2021, down 35% quarter-over-quarter.
  • 9 funds opened new AvePoint Inc Warrant positions in Q3 2021 and 1 closed out, a net change of +8 holders.
  • The largest AvePoint Inc Warrant buyer in Q3 2021 was CVI Holdings, an estimated $604K added.
  • The largest AvePoint Inc Warrant seller in Q3 2021 was AQR Arbitrage, an estimated $430K sold.

Based on aggregated 13F filings for Q3 2021.