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 $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.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
1
Calls
$1.39M
Puts
–
Net Calls
+$1.39M
Net Calls Change
-$401K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$572K
2
LP
2
LMR Partners
United Kingdom
$6.96M
3
SCM
3
Saba Capital Management
New York
$262K
4
WAM
4
Wolverine Asset Management
Illinois
$72.8K
5
UBS Group
5
UBS Group
Switzerland
$1.72K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$2.17M
2
CAC
2
Cowen and Company
New York
$79.7K
3
PI
3
PEAK6 Investments
Illinois
$35.6K
4
PFM
4
Privium Fund Management
Netherlands
$129K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$6.96M 4,000,000 +17,322 +0.4%
ICM
2
Ionic Capital Management
New York
$2.17M 1,246,559 -56,924 -4%
AC
3
Aristeia Capital
Connecticut
$2.16M 1,220,014 – –
WAM
4
Weiss Asset Management
Massachusetts
$1.31M 730,288 – –
CL
5
CSS LLC
Illinois
$940K 540,050 +373 +0.1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$595K 330,794 – –
Walleye Capital
7
Walleye Capital
New York
$572K 328,720 +95,489 +41%
SCM
8
Saba Capital Management
New York
$262K 148,089 +10,000 +7%
Two Sigma Investments
9
Two Sigma Investments
New York
$160K 91,800 – –
PFM
10
Privium Fund Management
Netherlands
$129K 75,671 -10,208 -12%
CAC
11
Cowen and Company
New York
$79.7K 45,810 -24,735 -35%
WAM
12
Wolverine Asset Management
Illinois
$72.8K 41,821 +9,786 +31%
PI
13
PEAK6 Investments
Illinois
$35.6K 20,447 -19,553 -49%
Walleye Trading
14
Walleye Trading
New York
$17.7K 10,152 – –
William Blair & Company
15
William Blair & Company
Illinois
$17.4K 10,000 -2,000 -17%
LFG
16
Larson Financial Group
Missouri
$15.7K 9,000 – –
UBS Group
17
UBS Group
Switzerland
$1.72K 990 +990 New
Bank of America
18
Bank of America
North Carolina
$174 100 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$174 100 – –
TRCT
20
Tower Research Capital (TRC)
New York
$50 29 – –
VF
21
Virtu Financial
New York
– – -13,598 Closed
Millennium Management
22
Millennium Management
New York
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –