AvePoint Inc Warrant
AVPTW
AVPTW was delisted on the 11th of July, 2025.
15 hedge funds and large institutions have $3.14M invested in AvePoint Inc Warrant in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
36% more funds holding
Funds holding: 11 → 15 (+4)
1.71% less ownership
Funds ownership: 1.92% → 0.21% (-1.7%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
80% less capital invested
Capital invested by funds: $15.8M → $3.14M (-$12.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$420K |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$227K |
| 3 |
AA
ABC Arbitrage
Paris,
France
|
+$136K |
| 4 |
CCC
Cable Car Capital
San Francisco,
California
|
+$130K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$20.7M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$1.66M |
| 3 |
SCM
Saba Capital Management
New York
|
-$145K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
-$99.9K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$42.2K |
AVPTW Hedge Fund Activity: Q2 2025 in Review
15 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q2 2025, worth a combined $3.14M — down 80% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AVPTW positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Warberg Asset Management, adding an estimated $420K. The largest seller was LMR Partners, cutting an estimated $20.7M.
- 15 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q2 2025, up from 11 in Q1 2025.
- Funds reported $3.14M of AvePoint Inc Warrant stock for Q2 2025, down 80% quarter-over-quarter.
- 5 funds opened new AvePoint Inc Warrant positions in Q2 2025 and 1 closed out, a net change of +4 holders.
- The largest AvePoint Inc Warrant buyer in Q2 2025 was Warberg Asset Management, an estimated $420K added.
- The largest AvePoint Inc Warrant seller in Q2 2025 was LMR Partners, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2025.