AVPTW

AvePoint Inc Warrant

Delisted

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

20 hedge funds and large institutions have $16.1M invested in AvePoint Inc Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
3
Calls
$2.71M
Puts
Net Calls
+$2.71M
Net Calls Change
-$440K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$10.4M 1,974,659 +1,974,659 New
ICM
2
Ionic Capital Management
New York
$2.6M 2,914,214 +272,550 +10%
WAM
3
Weiss Asset Management
Massachusetts
$607K 680,288 +497,840 +273%
LA
4
Linden Advisors
New York
$571K 651,611 -2,684,626 -80%
RL
5
RPO LLC
Connecticut
$553K 618,781 +50,000 +9%
CH
6
CVI Holdings
Delaware
$332K 372,176
CL
7
CSS LLC
Illinois
$275K 307,675 +117,838 +62%
BFM
8
Boothbay Fund Management
New York
$263K 50,000 +50,000 New
FBCM
9
Fort Baker Capital Management
California
$128K 143,192
MP
10
MSD Partners
New York
$89K 100,000 -200,000 -67%
PI
11
PEAK6 Investments
Illinois
$68K 76,594
EPM
12
Equitec Proprietary Markets
Illinois
$65K 73,097 -63,073 -46%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
BRWA
14
B. Riley Wealth Advisors
Florida
$52K 58,000 +33,900 +141%
PFM
15
Privium Fund Management
Netherlands
$30K 33,722 -231,944 -87%
VF
16
Virtu Financial
New York
$22K 24,198 +9,877 +69%
NMC
17
Nine Masts Capital
Hong Kong
EL
18
EMFO LLC
Florida
$9K 10,000
WAM
19
Wolverine Asset Management
Illinois
$5K 6,152 +3,428 +126%
UBS Group
20
UBS Group
Switzerland
$3K 2,978 -2,840 -49%
SM
21
Skaana Management
New York
-465,464 Closed
CCM
22
Context Capital Management
California
-44,800 Closed
HI
23
HBK Investments
Texas
-25,500 Closed
TRCT
24
Tower Research Capital (TRC)
New York
$0 29
Marshall Wace
25
Marshall Wace
United Kingdom