AVPTW

AvePoint Inc Warrant
AVPTW

Overview Fund Activity
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.

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

1
LP
1
LMR Partners
United Kingdom
$8.56M
2
CIM
2
Cowen Investment Management
New York
$15K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12K
5
ICM
5
Ionic Capital Management
New York
$1.81M

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$36K
2
CL
2
CSS LLC
Illinois
$46K
3
RL
3
RPO LLC
Connecticut
$294K
4
EPM
4
Equitec Proprietary Markets
Illinois
$0
5
BFM
5
Boothbay Fund Management
New York
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$8.56M 2,134,609 +41,259 +2%
ICM
2
Ionic Capital Management
New York
$1.81M 2,960,612 +650 +0%
WAM
3
Weiss Asset Management
Massachusetts
$415K 680,288 – –
LA
4
Linden Advisors
New York
$398K 641,344 – –
RL
5
RPO LLC
Connecticut
$294K 481,255 -103,211 -18%
CH
6
CVI Holdings
Delaware
$198K 323,874 -48,302 -13%
BFM
7
Boothbay Fund Management
New York
$168K 41,984 -8,016 -16%
MP
8
MSD Partners
New York
$61K 100,000 – –
PI
9
PEAK6 Investments
Illinois
$47K 76,594 -45,297 -37%
CL
10
CSS LLC
Illinois
$46K 74,741 -115,217 -61%
FBCM
11
Fort Baker Capital Management
California
$36K 57,667 -169,244 -75%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – – –
CIM
13
Cowen Investment Management
New York
$15K 25,000 +25,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$12K 20,074 +4,739 +31%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$12K 19,229 +19,229 New
EL
16
EMFO LLC
Florida
$6K 10,000 – –
UBS Group
17
UBS Group
Switzerland
$1K 1,195 -1,820 -60%
EPM
18
Equitec Proprietary Markets
Illinois
– – -63,497 Closed
Millennium Management
19
Millennium Management
New York
– – – –
NMC
20
Nine Masts Capital
Hong Kong
– – – –
Osaic Holdings
21
Osaic Holdings
Arizona
$0 100 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
TRCT
23
Tower Research Capital (TRC)
New York
$0 29 – –
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –