AVPTW

AvePoint Inc Warrant
AVPTW

Overview Fund Activity
Delisted

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

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11 hedge funds and large institutions have $15.8M invested in AvePoint Inc Warrant in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$13.5M
2
SCM
2
Saba Capital Management
New York
$650K
3
GCM
3
Greenland Capital Management
New York
$93.3K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
CL
2
CSS LLC
Illinois
$0
3
SM
3
Skaana Management
New York
$66.1K
4
WAM
4
Wolverine Asset Management
Illinois
$4.15K
5
AC
5
Aristeia Capital
Connecticut
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$13.5M 3,204,594 +959,769 +43%
AC
2
Aristeia Capital
Connecticut
$1.37M 313,154 -7,500 -2%
SCM
3
Saba Capital Management
New York
$650K 148,668 +38,079 +34%
GCM
4
Greenland Capital Management
New York
$93.3K 21,248 +186 +0.9%
WAM
5
Warberg Asset Management
Illinois
$68.7K 16,000 -4,259 -21%
SM
6
Skaana Management
New York
$66.1K 15,652 -263,583 -94%
William Blair & Company
7
William Blair & Company
Illinois
$42.2K 10,000 – –
UBS Group
8
UBS Group
Switzerland
$10.1K 2,388 -132 -5%
WAM
9
Wolverine Asset Management
Illinois
$4.15K 984 -11,009 -92%
Osaic Holdings
10
Osaic Holdings
Arizona
$844 200 – –
Bank of America
11
Bank of America
North Carolina
$422 100 – –
WAM
12
Weiss Asset Management
Massachusetts
– – -7,184,862 Closed
CL
13
CSS LLC
Illinois
– – -998,075 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– – -29 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –