AVPTW

AvePoint Inc Warrant
AVPTW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
CH
1
CVI Holdings
Delaware
$488K
2
CL
2
CSS LLC
Illinois
$365K
3
FBCM
3
Fort Baker Capital Management
California
$362K
4
BFM
4
Boothbay Fund Management
New York
$255K
5
MP
5
MSD Partners
New York
$196K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
EPM
2
Equitec Proprietary Markets
Illinois
$183K
3
CCM
3
Context Capital Management
California
$88K
4
UBS Group
4
UBS Group
Switzerland
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$6.59M 3,336,237 – –
ICM
2
Ionic Capital Management
New York
$4.85M 2,470,646 +7,202 +0.3%
CH
3
CVI Holdings
Delaware
$488K 247,797 +247,797 New
CL
4
CSS LLC
Illinois
$365K 185,877 +185,877 New
FBCM
5
Fort Baker Capital Management
California
$362K 184,780 +184,780 New
BFM
6
Boothbay Fund Management
New York
$255K 30,051 +30,051 New
MP
7
MSD Partners
New York
$196K 100,000 +100,000 New
EPM
8
Equitec Proprietary Markets
Illinois
$183K 93,400 -130,441 -58%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – – –
PI
10
PEAK6 Investments
Illinois
$167K 85,203 – –
M
11
Murchinson
Ontario, Canada
$118K 60,101 +11,601 +24%
CCM
12
Context Capital Management
California
$88K 44,800 -1,100 -2%
NMC
13
Nine Masts Capital
Hong Kong
– – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$27K 13,482 +13,482 New
CC
15
Clearline Capital
New York
$20K 10,100 – –
EL
16
EMFO LLC
Florida
$20K 10,000 – –
UBS Group
17
UBS Group
Switzerland
$14K 6,944 -871 -11%
WAM
18
Wolverine Asset Management
Illinois
$1K 761 +761 New
AA
19
AQR Arbitrage
Connecticut
– – -127,527 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
21
Marshall Wace
United Kingdom
– – – –
HI
22
HBK Investments
Texas
– – – –
TRCT
23
Tower Research Capital (TRC)
New York
$0 29 +29 New
Osaic Holdings
24
Osaic Holdings
Arizona
$0 100 +100 New