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AVPTW

AvePoint Inc Warrant

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more funds holding

Funds holding: 1821 (+3)

28% less capital invested

Capital invested by funds: $14M → $10.1M (-$3.87M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$3.79M
ICM
2
Ionic Capital Management
New York
$2.98M +$294K +171,018 +7%
RL
3
RPO LLC
Connecticut
$643K +$976K +568,781 New
SM
4
Skaana Management
New York
$526K +$799K +465,464 New
CH
5
CVI Holdings
Delaware
$424K +$214K +124,379 +50%
MP
6
MSD Partners
New York
$339K +$343K +200,000 +200%
PFM
7
Privium Fund Management
Netherlands
$311K +$456K +265,666 New
CL
8
CSS LLC
Illinois
$215K +$6.8K +3,960 +2%
WAM
9
Weiss Asset Management
Massachusetts
$208K +$313K +182,448 New
FBCM
10
Fort Baker Capital Management
California
$162K -$71.4K -41,588 -23%
EPM
11
Equitec Proprietary Markets
Illinois
$154K +$73.4K +42,770 +46%
PI
12
PEAK6 Investments
Illinois
$87K -$14.8K -8,609 -10%
JP Morgan Chase
13
JP Morgan Chase
New York
$81K
CCM
14
Context Capital Management
California
$51K
HI
15
HBK Investments
Texas
$29K +$43.8K +25,500 New
BRWA
16
B. Riley Wealth Advisors
Florida
$28K +$41.4K +24,100 New
NMC
17
Nine Masts Capital
Hong Kong
$24K
VF
18
Virtu Financial
New York
$16K +$24.6K +14,321 New
EL
19
EMFO LLC
Florida
$11K
UBS Group
20
UBS Group
Switzerland
$7K -$1.93K -1,126 -16%
WAM
21
Wolverine Asset Management
Illinois
$3K +$3.37K +1,963 +258%
M
22
Murchinson
Ontario, Canada
-$118K -60,101 Closed
BFM
23
Boothbay Fund Management
New York
-$255K -30,051 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$27K -13,482 Closed
CC
25
Clearline Capital
New York
-$20K -10,100 Closed

AVPTW Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q4 2021, worth a combined $10.1M — down 28% from $14M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AVPTW positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was MSD Partners, adding an estimated $343K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $255K sold.

  • 21 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q4 2021, up from 18 in Q3 2021.
  • Funds reported $10.1M of AvePoint Inc Warrant stock for Q4 2021, down 28% quarter-over-quarter.
  • 7 funds opened new AvePoint Inc Warrant positions in Q4 2021 and 4 closed out, a net change of +3 holders.
  • The largest AvePoint Inc Warrant buyer in Q4 2021 was MSD Partners, an estimated $343K added.
  • The largest AvePoint Inc Warrant seller in Q4 2021 was Boothbay Fund Management, an estimated $255K sold.

Based on aggregated 13F filings for Q4 2021.