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AVPTW

AvePoint Inc Warrant

Delisted

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

20 hedge funds and large institutions have $8.4M invested in AvePoint Inc Warrant in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 1820 (+2)

0.23% less ownership

Funds ownership: 5.02%4.79% (-0.23%)

31% less capital invested

Capital invested by funds: $12.2M → $8.4M (-$3.77M)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
1
Closed
3
Calls
$1.79M
Puts
Net Calls
+$1.79M
Net Calls Change
-$561K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.8M
ICM
2
Ionic Capital Management
New York
$1.24M -$549K -531,828 -29%
AC
3
Aristeia Capital
Connecticut
$1.16M +$487K +471,702 +63%
WAM
4
Weiss Asset Management
Massachusetts
$679K +$51.6K +50,000 +7%
CL
5
CSS LLC
Illinois
$514K +$256K +247,955 +85%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$308K
Walleye Capital
7
Walleye Capital
New York
$222K +$18.6K +18,048 +8%
SCM
8
Saba Capital Management
New York
$132K
Two Sigma Investments
9
Two Sigma Investments
New York
$87.5K
PFM
10
Privium Fund Management
Netherlands
$81.9K +$22.9K +22,179 +35%
CAC
11
Cowen and Company
New York
$67.2K +$72.8K +70,545 New
PI
12
PEAK6 Investments
Illinois
$38.1K
WAM
13
Wolverine Asset Management
Illinois
$30.5K +$17.9K +17,338 +118%
VF
14
Virtu Financial
New York
$13K +$14K +13,598 New
William Blair & Company
15
William Blair & Company
Illinois
$11.4K +$12.4K +12,000 New
Walleye Trading
16
Walleye Trading
New York
$9.68K +$10.5K +10,152 New
LFG
17
Larson Financial Group
Missouri
$8.58K +$9.29K +9,000 New
Bank of America
18
Bank of America
North Carolina
$95
Osaic Holdings
19
Osaic Holdings
Arizona
$95
TRCT
20
Tower Research Capital (TRC)
New York
$28
LA
21
Linden Advisors
New York
-$843K -641,344 Closed
MP
22
MSD Partners
New York
-$132K -100,000 Closed
FBCM
23
Fort Baker Capital Management
California
-$72.5K -55,121 Closed

AVPTW Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q1 2024, worth a combined $8.4M — down 31% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AVPTW positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $487K. The largest seller was Linden Advisors, exiting entirely with an estimated $843K sold.

  • 20 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q1 2024, up from 18 in Q4 2023.
  • Funds reported $8.4M of AvePoint Inc Warrant stock for Q1 2024, down 31% quarter-over-quarter.
  • 5 funds opened new AvePoint Inc Warrant positions in Q1 2024 and 3 closed out, a net change of +2 holders.
  • The largest AvePoint Inc Warrant buyer in Q1 2024 was Aristeia Capital, an estimated $487K added.
  • The largest AvePoint Inc Warrant seller in Q1 2024 was Linden Advisors, an estimated $843K sold.

Based on aggregated 13F filings for Q1 2024.