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AVPTW

AvePoint Inc Warrant
AVPTW

Delisted

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

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17 hedge funds and large institutions have $13.8M invested in AvePoint Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4.45% more ownership

Funds ownership: 0% → 4.45% (+4.5%)

15% less capital invested

Capital invested by funds: $16.1M → $13.8M (-$2.38M)

15% less funds holding

Funds holding: 20 → 17 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
4
Calls
$2.42M
Puts
–
Net Calls
+$2.42M
Net Calls Change
-$283K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$100K
2
FBCM
Fort Baker Capital Management
California
+$70.9K
3
ICM
Ionic Capital Management
New York
+$38.7K
4
PI
PEAK6 Investments
Illinois
+$38.3K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$99.6K
2
BRWA
B. Riley Wealth Advisors
Florida
-$52K
3
PFM
Privium Fund Management
Netherlands
-$30K
4
RL
RPO LLC
Connecticut
-$29K
5
VF
Virtu Financial
New York
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$9.09M +$100K +118,691 +6%
ICM
2
Ionic Capital Management
New York
$2.04M +$38.7K +45,748 +2%
WAM
3
Weiss Asset Management
Massachusetts
$463K – – –
LA
4
Linden Advisors
New York
$456K -$8.69K -10,267 -2%
RL
5
RPO LLC
Connecticut
$404K -$29K -34,315 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$317K – – –
CH
7
CVI Holdings
Delaware
$253K – – –
BFM
8
Boothbay Fund Management
New York
$217K – – –
FBCM
9
Fort Baker Capital Management
California
$157K +$70.9K +83,719 +58%
CL
10
CSS LLC
Illinois
$131K -$99.6K -117,717 -38%
PI
11
PEAK6 Investments
Illinois
$94K +$38.3K +45,297 +59%
MP
12
MSD Partners
New York
$69K – – –
EPM
13
Equitec Proprietary Markets
Illinois
$44K -$8.12K -9,600 -13%
NMC
14
Nine Masts Capital
Hong Kong
$14K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$10K +$13K +15,335 New
EL
16
EMFO LLC
Florida
$7K – – –
UBS Group
17
UBS Group
Switzerland
$2K +$31 +37 +1%
BRWA
18
B. Riley Wealth Advisors
Florida
– -$52K -58,000 Closed
PFM
19
Privium Fund Management
Netherlands
– -$30K -33,722 Closed
VF
20
Virtu Financial
New York
– -$22K -24,198 Closed
WAM
21
Wolverine Asset Management
Illinois
– -$5K -6,152 Closed

AVPTW Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q2 2022, worth a combined $13.8M — down 15% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AVPTW and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was LMR Partners, adding an estimated $100K. The largest seller was CSS LLC, cutting an estimated $99.6K.

  • 17 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q2 2022, down from 20 in Q1 2022.
  • Funds reported $13.8M of AvePoint Inc Warrant stock for Q2 2022, down 15% quarter-over-quarter.
  • 1 fund opened new AvePoint Inc Warrant positions in Q2 2022 and 4 closed out, a net change of -3 holders.
  • The largest AvePoint Inc Warrant buyer in Q2 2022 was LMR Partners, an estimated $100K added.
  • The largest AvePoint Inc Warrant seller in Q2 2022 was CSS LLC, an estimated $99.6K sold.

Based on aggregated 13F filings for Q2 2022.