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AVPTW

AvePoint Inc Warrant
AVPTW

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.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $15.5M → $25.1M (+$9.61M)

0.3% more ownership

Funds ownership: 4.78% → 5.07% (+0.3%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

60% less funds holding

Funds holding: 20 → 8 (-12)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 12

Holders
8
Holders Change
-12
Holders Change %
-60%
% of All Funds
0.11%
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

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$14.5M
2
UBS Group
UBS Group
Switzerland
+$1.59K

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$8.01M
2
ICM
Ionic Capital Management
New York
-$2.27M
3
CL
CSS LLC
Illinois
-$940K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$595K
5
Walleye Capital
Walleye Capital
New York
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$21.2M +$14.5M +7,254,674 +993%
AC
2
Aristeia Capital
Connecticut
$3.25M – – –
SCM
3
Saba Capital Management
New York
$379K -$10K -5,000 -3%
ICM
4
Ionic Capital Management
New York
$297K -$2.27M -1,134,604 -91%
William Blair & Company
5
William Blair & Company
Illinois
$26.5K – – –
UBS Group
6
UBS Group
Switzerland
$4.73K +$1.59K +795 +80%
Bank of America
7
Bank of America
North Carolina
$265 – – –
TRCT
8
Tower Research Capital (TRC)
New York
$77 – – –
LP
9
LMR Partners
United Kingdom
– -$8.01M -4,000,000 Closed
CL
10
CSS LLC
Illinois
– -$940K -540,050 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
– -$595K -330,794 Closed
Walleye Capital
12
Walleye Capital
New York
– -$572K -328,720 Closed
Two Sigma Investments
13
Two Sigma Investments
New York
– -$160K -91,800 Closed
PFM
14
Privium Fund Management
Netherlands
– -$129K -75,671 Closed
CAC
15
Cowen and Company
New York
– -$79.7K -45,810 Closed
WAM
16
Wolverine Asset Management
Illinois
– -$72.8K -41,821 Closed
PI
17
PEAK6 Investments
Illinois
– -$35.6K -20,447 Closed
Walleye Trading
18
Walleye Trading
New York
– -$17.7K -10,152 Closed
LFG
19
Larson Financial Group
Missouri
– -$15.7K -9,000 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
– -$174 -100 Closed

AVPTW Hedge Fund Activity: Q3 2024 in Review

8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q3 2024, worth a combined $25.1M — up 62% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AVPTW and 0 opened new positions — a net loss of 12 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Weiss Asset Management, adding an estimated $14.5M. The largest seller was LMR Partners, exiting entirely with an estimated $8.01M sold.

  • 8 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q3 2024, down from 20 in Q2 2024.
  • Funds reported $25.1M of AvePoint Inc Warrant stock for Q3 2024, up 62% quarter-over-quarter.
  • 0 funds opened new AvePoint Inc Warrant positions in Q3 2024 and 12 closed out, a net change of -12 holders.
  • The largest AvePoint Inc Warrant buyer in Q3 2024 was Weiss Asset Management, an estimated $14.5M added.
  • The largest AvePoint Inc Warrant seller in Q3 2024 was LMR Partners, an estimated $8.01M sold.

Based on aggregated 13F filings for Q3 2024.