We are live on ! Find out more
AVPTW

AvePoint Inc Warrant
AVPTW

Delisted

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

Back to rankings

15 hedge funds and large institutions have $7.67M invested in AvePoint Inc Warrant in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 4.47% → 4.51% (+0.04%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

6% less funds holding

Funds holding: 16 → 15 (-1)

46% less capital invested

Capital invested by funds: $14.2M → $7.67M (-$6.57M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
1
Calls
$1.72M
Puts
–
Net Calls
+$1.72M
Net Calls Change
+$429K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$604K
2
Walleye Capital
Walleye Capital
New York
+$13.7K
3
WAM
Wolverine Asset Management
Illinois
+$3.49K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$170K
2
CH
CVI Holdings
Delaware
-$61.1K
3
RL
RPO LLC
Connecticut
-$46.7K
4
PI
PEAK6 Investments
Illinois
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.12M +$604K +726,283 +27%
ICM
2
Ionic Capital Management
New York
$2.42M -$170K -204,004 -7%
WAM
3
Weiss Asset Management
Massachusetts
$585K – – –
LA
4
Linden Advisors
New York
$577K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$284K – – –
Walleye Capital
6
Walleye Capital
New York
$188K +$13.7K +16,458 +9%
CH
7
CVI Holdings
Delaware
$124K -$61.1K -73,414 -34%
JP Morgan Chase
8
JP Morgan Chase
New York
$93.4K – – –
MP
9
MSD Partners
New York
$90.6K – – –
SCM
10
Saba Capital Management
New York
$57.2K – – –
FBCM
11
Fort Baker Capital Management
California
$52.2K – – –
PI
12
PEAK6 Investments
Illinois
$41K -$26K -31,297 -41%
CIM
13
Cowen Investment Management
New York
$22.6K – – –
WAM
14
Wolverine Asset Management
Illinois
$6.09K +$3.49K +4,201 +167%
Osaic Holdings
15
Osaic Holdings
Arizona
$90 – – –
TRCT
16
Tower Research Capital (TRC)
New York
$26 – – –
RL
17
RPO LLC
Connecticut
– -$46.7K -82,714 Closed

AVPTW Hedge Fund Activity: Q2 2023 in Review

15 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q2 2023, worth a combined $7.67M — down 46% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AVPTW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $604K. The largest seller was Ionic Capital Management, cutting an estimated $170K.

  • 15 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q2 2023, down from 16 in Q1 2023.
  • Funds reported $7.67M of AvePoint Inc Warrant stock for Q2 2023, down 46% quarter-over-quarter.
  • 0 funds opened new AvePoint Inc Warrant positions in Q2 2023 and 1 closed out, a net change of -1 holder.
  • The largest AvePoint Inc Warrant buyer in Q2 2023 was LMR Partners, an estimated $604K added.
  • The largest AvePoint Inc Warrant seller in Q2 2023 was Ionic Capital Management, an estimated $170K sold.

Based on aggregated 13F filings for Q2 2023.