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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 $8.37M invested in AvePoint Inc Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

13% more funds holding

Funds holding: 15 → 17 (+2)

9% more capital invested

Capital invested by funds: $7.67M → $8.37M (+$704K)

0.1% more ownership

Funds ownership: 4.51% → 4.61% (+0.1%)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
1
Calls
$1.98M
Puts
–
Net Calls
+$1.98M
Net Calls Change
+$259K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$518K
2
CL
CSS LLC
Illinois
+$37.1K
3
VF
Virtu Financial
New York
+$10.9K
4
Walleye Capital
Walleye Capital
New York
+$7.31K
5
SCM
Saba Capital Management
New York
+$5.39K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$377K
2
CH
CVI Holdings
Delaware
-$39.4K
3
CIM
Cowen Investment Management
New York
-$22.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.9M +$518K +533,875 +15%
ICM
2
Ionic Capital Management
New York
$2.24M -$377K -389,000 -15%
WAM
3
Weiss Asset Management
Massachusetts
$646K – – –
LA
4
Linden Advisors
New York
$612K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$314K – – –
Walleye Capital
6
Walleye Capital
New York
$211K +$7.31K +7,538 +4%
CH
7
CVI Holdings
Delaware
$98.8K -$39.4K -40,573 -28%
MP
8
MSD Partners
New York
$98K – – –
SCM
9
Saba Capital Management
New York
$66K +$5.39K +5,559 +9%
FBCM
10
Fort Baker Capital Management
California
$56.5K – – –
PI
11
PEAK6 Investments
Illinois
$44.4K – – –
CL
12
CSS LLC
Illinois
$37.5K +$37.1K +38,248 New
JP Morgan Chase
13
JP Morgan Chase
New York
$26.2K – – –
VF
14
Virtu Financial
New York
$11K +$10.9K +11,205 New
WAM
15
Wolverine Asset Management
Illinois
$10K +$3.38K +3,488 +52%
Osaic Holdings
16
Osaic Holdings
Arizona
$98 – – –
Bank of America
17
Bank of America
North Carolina
$98 +$97 +100 New
TRCT
18
Tower Research Capital (TRC)
New York
$28 – – –
CIM
19
Cowen Investment Management
New York
– -$22.6K -25,000 Closed

AVPTW Hedge Fund Activity: Q3 2023 in Review

17 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q3 2023, worth a combined $8.37M — up 9.2% from $7.67M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AVPTW positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was LMR Partners, adding an estimated $518K. The largest seller was Ionic Capital Management, cutting an estimated $377K.

  • 17 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q3 2023, up from 15 in Q2 2023.
  • Funds reported $8.37M of AvePoint Inc Warrant stock for Q3 2023, up 9.2% quarter-over-quarter.
  • 3 funds opened new AvePoint Inc Warrant positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest AvePoint Inc Warrant buyer in Q3 2023 was LMR Partners, an estimated $518K added.
  • The largest AvePoint Inc Warrant seller in Q3 2023 was Ionic Capital Management, an estimated $377K sold.

Based on aggregated 13F filings for Q3 2023.