AVPTW

AvePoint Inc Warrant
AVPTW

Overview Fund Activity
Delisted

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

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8 hedge funds and large institutions have $25.1M invested in AvePoint Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 12 closing their positions.

Holders
8
Holders Change
-12
Holders Change %
-60%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
12
Calls
$3.28M
Puts
–
Net Calls
+$3.28M
Net Calls Change
+$1.9M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$21.2M
2
UBS Group
2
UBS Group
Switzerland
$4.73K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
ICM
2
Ionic Capital Management
New York
$297K
3
CL
3
CSS LLC
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$21.2M 7,984,962 +7,254,674 +993%
AC
2
Aristeia Capital
Connecticut
$3.25M 1,220,014 – –
SCM
3
Saba Capital Management
New York
$379K 143,089 -5,000 -3%
ICM
4
Ionic Capital Management
New York
$297K 111,955 -1,134,604 -91%
William Blair & Company
5
William Blair & Company
Illinois
$26.5K 10,000 – –
UBS Group
6
UBS Group
Switzerland
$4.73K 1,785 +795 +80%
Bank of America
7
Bank of America
North Carolina
$265 100 – –
TRCT
8
Tower Research Capital (TRC)
New York
$77 29 – –
LP
9
LMR Partners
United Kingdom
– – -4,000,000 Closed
CL
10
CSS LLC
Illinois
– – -540,050 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
– – -330,794 Closed
Walleye Capital
12
Walleye Capital
New York
– – -328,720 Closed
Two Sigma Investments
13
Two Sigma Investments
New York
– – -91,800 Closed
PFM
14
Privium Fund Management
Netherlands
– – -75,671 Closed
CAC
15
Cowen and Company
New York
– – -45,810 Closed
WAM
16
Wolverine Asset Management
Illinois
– – -41,821 Closed
PI
17
PEAK6 Investments
Illinois
– – -20,447 Closed
Walleye Trading
18
Walleye Trading
New York
– – -10,152 Closed
LFG
19
Larson Financial Group
Missouri
– – -9,000 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
– – -100 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
23
Millennium Management
New York
– – – –