AvePoint Inc Warrant
AVPTW
AVPTW was delisted on the 11th of July, 2025.
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.
4.05% less ownership
Funds ownership: 5.98% → 1.92% (-4.1%)
21% less funds holding
Funds holding: 14 → 11 (-3)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
75% less capital invested
Capital invested by funds: $63.4M → $15.8M (-$47.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$5.71M |
| 2 |
SCM
Saba Capital Management
New York
|
+$226K |
| 3 |
GCM
Greenland Capital Management
New York
|
+$1.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$40.7M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$5.65M |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$1.57M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$65.5K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$44.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $13.5M | +$5.71M | +959,769 | +43% |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $1.37M | -$44.6K | -7,500 | -2% |
|
|
SCM
3
Saba Capital Management
New York
| $650K | +$226K | +38,079 | +34% |
|
|
GCM
4
Greenland Capital Management
New York
| $93.3K | +$1.11K | +186 | +0.9% |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $68.7K | -$25.3K | -4,259 | -21% |
|
|
SM
6
Skaana Management
Brooklyn,
New York
| $66.1K | -$1.57M | -263,583 | -94% |
|
7
William Blair & Company
Chicago,
Illinois
| $42.2K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $10.1K | -$785 | -132 | -5% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $4.15K | -$65.5K | -11,009 | -92% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $844 | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $422 | – | – | – |
|
|
WAM
12
Weiss Asset Management
Boston,
Massachusetts
| – | -$40.7M | -7,184,862 | Closed |
|
|
CL
13
CSS LLC
Chicago,
Illinois
| – | -$5.65M | -998,075 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$164 | -29 | Closed |
|
AVPTW Hedge Fund Activity: Q1 2025 in Review
11 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q1 2025, worth a combined $15.8M — down 75% from $63.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AVPTW and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, adding an estimated $5.71M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $40.7M sold.
- 11 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q1 2025, down from 14 in Q4 2024.
- Funds reported $15.8M of AvePoint Inc Warrant stock for Q1 2025, down 75% quarter-over-quarter.
- 0 funds opened new AvePoint Inc Warrant positions in Q1 2025 and 3 closed out, a net change of -3 holders.
- The largest AvePoint Inc Warrant buyer in Q1 2025 was LMR Partners, an estimated $5.71M added.
- The largest AvePoint Inc Warrant seller in Q1 2025 was Weiss Asset Management, an estimated $40.7M sold.
Based on aggregated 13F filings for Q1 2025.