AVPTW

AvePoint Inc Warrant
AVPTW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$1.16M
2
CL
2
CSS LLC
Illinois
$514K
3
CAC
3
Cowen and Company
New York
$67.2K
4
WAM
4
Weiss Asset Management
Massachusetts
$679K
5
PFM
5
Privium Fund Management
Netherlands
$81.9K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
ICM
2
Ionic Capital Management
New York
$1.24M
3
MP
3
MSD Partners
New York
$0
4
FBCM
4
Fort Baker Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.8M 3,982,678 – –
ICM
2
Ionic Capital Management
New York
$1.24M 1,303,483 -531,828 -29%
AC
3
Aristeia Capital
Connecticut
$1.16M 1,220,014 +471,702 +63%
WAM
4
Weiss Asset Management
Massachusetts
$679K 730,288 +50,000 +7%
CL
5
CSS LLC
Illinois
$514K 539,677 +247,955 +85%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$308K 330,794 – –
Walleye Capital
7
Walleye Capital
New York
$222K 233,231 +18,048 +8%
SCM
8
Saba Capital Management
New York
$132K 138,089 – –
Two Sigma Investments
9
Two Sigma Investments
New York
$87.5K 91,800 – –
PFM
10
Privium Fund Management
Netherlands
$81.9K 85,879 +22,179 +35%
CAC
11
Cowen and Company
New York
$67.2K 70,545 +70,545 New
PI
12
PEAK6 Investments
Illinois
$38.1K 40,000 – –
WAM
13
Wolverine Asset Management
Illinois
$30.5K 32,035 +17,338 +118%
VF
14
Virtu Financial
New York
$13K 13,598 +13,598 New
William Blair & Company
15
William Blair & Company
Illinois
$11.4K 12,000 +12,000 New
Walleye Trading
16
Walleye Trading
New York
$9.68K 10,152 +10,152 New
LFG
17
Larson Financial Group
Missouri
$8.58K 9,000 +9,000 New
Bank of America
18
Bank of America
North Carolina
$95 100 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$95 100 – –
TRCT
20
Tower Research Capital (TRC)
New York
$28 29 – –
LA
21
Linden Advisors
New York
– – -641,344 Closed
MP
22
MSD Partners
New York
– – -100,000 Closed
FBCM
23
Fort Baker Capital Management
California
– – -55,121 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
– – – –
1
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