AvePoint Inc Warrant
AVPTW
AVPTW was delisted on the 11th of July, 2025.
20 hedge funds and large institutions have $15.5M invested in AvePoint Inc Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
85% more capital invested
Capital invested by funds: $8.4M → $15.5M (+$7.1M)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.01% less ownership
Funds ownership: 4.79% → 4.78% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$106K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$19.3K |
| 3 |
SCM
Saba Capital Management
New York
|
+$11.1K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$10.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$63.4K |
| 2 |
CAC
Cowen and Company
New York
|
-$27.5K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$21.8K |
| 4 |
VF
Virtu Financial
New York
|
-$13K |
| 5 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$11.4K |
AVPTW Hedge Fund Activity: Q2 2024 in Review
20 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q2 2024, worth a combined $15.5M — up 85% from $8.4M a quarter earlier.
Fund positioning in AVPTW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Walleye Capital, adding an estimated $106K. The largest seller was Ionic Capital Management, cutting an estimated $63.4K.
- 20 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $15.5M of AvePoint Inc Warrant stock for Q2 2024, up 85% quarter-over-quarter.
- 1 fund opened new AvePoint Inc Warrant positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest AvePoint Inc Warrant buyer in Q2 2024 was Walleye Capital, an estimated $106K added.
- The largest AvePoint Inc Warrant seller in Q2 2024 was Ionic Capital Management, an estimated $63.4K sold.
Based on aggregated 13F filings for Q2 2024.