AVPTW

AvePoint Inc Warrant
AVPTW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $10.1M invested in AvePoint Inc Warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
3
Closed
4
Calls
$3.15M
Puts
–
Net Calls
+$3.15M
Net Calls Change
-$301K

Top Buyers

1
RL
1
RPO LLC
Connecticut
$643K
2
SM
2
Skaana Management
New York
$526K
3
PFM
3
Privium Fund Management
Netherlands
$311K
4
MP
4
MSD Partners
New York
$339K
5
WAM
5
Weiss Asset Management
Massachusetts
$208K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
M
2
Murchinson
Ontario, Canada
$0
3
FBCM
3
Fort Baker Capital Management
California
$162K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$3.79M 3,336,237 – –
ICM
2
Ionic Capital Management
New York
$2.99M 2,641,664 +171,018 +7%
RL
3
RPO LLC
Connecticut
$643K 568,781 +568,781 New
SM
4
Skaana Management
New York
$526K 465,464 +465,464 New
CH
5
CVI Holdings
Delaware
$424K 372,176 +124,379 +50%
MP
6
MSD Partners
New York
$339K 300,000 +200,000 +200%
PFM
7
Privium Fund Management
Netherlands
$311K 265,666 +265,666 New
CL
8
CSS LLC
Illinois
$215K 189,837 +3,960 +2%
WAM
9
Weiss Asset Management
Massachusetts
$208K 182,448 +182,448 New
FBCM
10
Fort Baker Capital Management
California
$162K 143,192 -41,588 -23%
EPM
11
Equitec Proprietary Markets
Illinois
$154K 136,170 +42,770 +46%
PI
12
PEAK6 Investments
Illinois
$87K 76,594 -8,609 -10%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – – –
CCM
14
Context Capital Management
California
$51K 44,800 – –
HI
15
HBK Investments
Texas
$29K 25,500 +25,500 New
BRWA
16
B. Riley Wealth Advisors
Florida
$28K 24,100 +24,100 New
NMC
17
Nine Masts Capital
Hong Kong
– – – –
VF
18
Virtu Financial
New York
$16K 14,321 +14,321 New
EL
19
EMFO LLC
Florida
$11K 10,000 – –
UBS Group
20
UBS Group
Switzerland
$7K 5,818 -1,126 -16%
WAM
21
Wolverine Asset Management
Illinois
$3K 2,724 +1,963 +258%
M
22
Murchinson
Ontario, Canada
– – -60,101 Closed
BFM
23
Boothbay Fund Management
New York
– – -30,051 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -13,482 Closed
CC
25
Clearline Capital
New York
– – -10,100 Closed
1
2