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 $12.2M invested in AvePoint Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
2
Calls
$2.35M
Puts
–
Net Calls
+$2.35M
Net Calls Change
+$368K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$984K
2
CL
2
CSS LLC
Illinois
$384K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$121K
4
SCM
4
Saba Capital Management
New York
$182K
5
PFM
5
Privium Fund Management
Netherlands
$82.8K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$2.41M
2
CH
2
CVI Holdings
Delaware
$0
3
VF
3
Virtu Financial
New York
$0
4
PI
4
PEAK6 Investments
Illinois
$52.6K
5
FBCM
5
Fort Baker Capital Management
California
$72.5K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.24M 3,982,678 – –
ICM
2
Ionic Capital Management
New York
$2.41M 1,835,311 -447,754 -20%
AC
3
Aristeia Capital
Connecticut
$984K 748,312 +748,312 New
WAM
4
Weiss Asset Management
Massachusetts
$895K 680,288 – –
LA
5
Linden Advisors
New York
$843K 641,344 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$435K 330,794 – –
CL
7
CSS LLC
Illinois
$384K 291,722 +253,474 +663%
Walleye Capital
8
Walleye Capital
New York
$283K 215,183 – –
SCM
9
Saba Capital Management
New York
$182K 138,089 +69,381 +101%
MP
10
MSD Partners
New York
$132K 100,000 – –
Two Sigma Investments
11
Two Sigma Investments
New York
$121K 91,800 +91,800 New
PFM
12
Privium Fund Management
Netherlands
$82.8K 63,700 +63,700 New
FBCM
13
Fort Baker Capital Management
California
$72.5K 55,121 -2,546 -4%
PI
14
PEAK6 Investments
Illinois
$52.6K 40,000 -5,297 -12%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – – –
WAM
16
Wolverine Asset Management
Illinois
$19.3K 14,697 +4,485 +44%
Bank of America
17
Bank of America
North Carolina
$132 100 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$131 100 – –
TRCT
19
Tower Research Capital (TRC)
New York
$38 29 – –
CH
20
CVI Holdings
Delaware
– – -103,967 Closed
VF
21
Virtu Financial
New York
– – -11,205 Closed
Millennium Management
22
Millennium Management
New York
– – – –
Marshall Wace
23
Marshall Wace
United Kingdom
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –