AVPTW

AvePoint Inc Warrant
AVPTW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
$2.43M
Puts
–
Net Calls
+$2.43M
Net Calls Change
-$283K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$9.09M
2
FBCM
2
Fort Baker Capital Management
California
$157K
3
PI
3
PEAK6 Investments
Illinois
$94K
4
ICM
4
Ionic Capital Management
New York
$2.04M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10K

Top Sellers

1
CL
1
CSS LLC
Illinois
$131K
2
BRWA
2
B. Riley Wealth Advisors
Florida
$0
3
PFM
3
Privium Fund Management
Netherlands
$0
4
RL
4
RPO LLC
Connecticut
$404K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$9.09M 2,093,350 +118,691 +6%
ICM
2
Ionic Capital Management
New York
$2.04M 2,959,962 +45,748 +2%
WAM
3
Weiss Asset Management
Massachusetts
$463K 680,288 – –
LA
4
Linden Advisors
New York
$456K 641,344 -10,267 -2%
RL
5
RPO LLC
Connecticut
$404K 584,466 -34,315 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
– – – –
CH
7
CVI Holdings
Delaware
$253K 372,176 – –
BFM
8
Boothbay Fund Management
New York
$217K 50,000 – –
FBCM
9
Fort Baker Capital Management
California
$157K 226,911 +83,719 +58%
CL
10
CSS LLC
Illinois
$131K 189,958 -117,717 -38%
PI
11
PEAK6 Investments
Illinois
$94K 121,891 +45,297 +59%
MP
12
MSD Partners
New York
$69K 100,000 – –
EPM
13
Equitec Proprietary Markets
Illinois
$44K 63,497 -9,600 -13%
NMC
14
Nine Masts Capital
Hong Kong
– – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$10K 15,335 +15,335 New
EL
16
EMFO LLC
Florida
$7K 10,000 – –
UBS Group
17
UBS Group
Switzerland
$2K 3,015 +37 +1%
BRWA
18
B. Riley Wealth Advisors
Florida
– – -58,000 Closed
PFM
19
Privium Fund Management
Netherlands
– – -33,722 Closed
VF
20
Virtu Financial
New York
– – -24,198 Closed
WAM
21
Wolverine Asset Management
Illinois
– – -6,152 Closed
Millennium Management
22
Millennium Management
New York
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$0 100 – –
1
2