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AVPTW

AvePoint Inc Warrant
AVPTW

Delisted

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

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18 hedge funds and large institutions have $12.1M invested in AvePoint Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 17 → 18 (+1)

0.19% less ownership

Funds ownership: 4.45% → 4.27% (-0.19%)

12% less capital invested

Capital invested by funds: $13.8M → $12.1M (-$1.67M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
7
Closed
1
Calls
$2.24M
Puts
–
Net Calls
+$2.24M
Net Calls Change
-$185K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$32.1K
2
CIM
Cowen Investment Management
New York
+$19.5K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.69K
5
ICM
Ionic Capital Management
New York
+$506

Top Sellers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
-$132K
2
CL
CSS LLC
Illinois
-$89.8K
3
RL
RPO LLC
Connecticut
-$80.4K
4
EPM
Equitec Proprietary Markets
Illinois
-$44K
5
CH
CVI Holdings
Delaware
-$37.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$8.56M +$32.1K +41,259 +2%
ICM
2
Ionic Capital Management
New York
$1.81M +$506 +650 +0%
WAM
3
Weiss Asset Management
Massachusetts
$415K – – –
LA
4
Linden Advisors
New York
$398K – – –
RL
5
RPO LLC
Connecticut
$294K -$80.4K -103,211 -18%
CH
6
CVI Holdings
Delaware
$198K -$37.6K -48,302 -13%
BFM
7
Boothbay Fund Management
New York
$168K -$6.25K -8,016 -16%
MP
8
MSD Partners
New York
$61K – – –
PI
9
PEAK6 Investments
Illinois
$47K -$35.3K -45,297 -37%
CL
10
CSS LLC
Illinois
$46K -$89.8K -115,217 -61%
FBCM
11
Fort Baker Capital Management
California
$36K -$132K -169,244 -75%
JP Morgan Chase
12
JP Morgan Chase
New York
$17K – – –
CIM
13
Cowen Investment Management
New York
$15K +$19.5K +25,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$12K +$3.69K +4,739 +31%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$12K +$15K +19,229 New
EL
16
EMFO LLC
Florida
$6K – – –
UBS Group
17
UBS Group
Switzerland
$1K -$1.42K -1,820 -60%
EPM
18
Equitec Proprietary Markets
Illinois
– -$44K -63,497 Closed

AVPTW Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q3 2022, worth a combined $12.1M — down 12% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AVPTW positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.

The largest buyer was LMR Partners, adding an estimated $32.1K. The largest seller was Fort Baker Capital Management, cutting an estimated $132K.

  • 18 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q3 2022, up from 17 in Q2 2022.
  • Funds reported $12.1M of AvePoint Inc Warrant stock for Q3 2022, down 12% quarter-over-quarter.
  • 2 funds opened new AvePoint Inc Warrant positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest AvePoint Inc Warrant buyer in Q3 2022 was LMR Partners, an estimated $32.1K added.
  • The largest AvePoint Inc Warrant seller in Q3 2022 was Fort Baker Capital Management, an estimated $132K sold.

Based on aggregated 13F filings for Q3 2022.