AvePoint Inc Warrant
AVPTW
AVPTW was delisted on the 11th of July, 2025.
1 hedge funds and large institutions have $158 invested in AvePoint Inc Warrant in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
0.21% less ownership
Funds ownership: 0.21% → 0% (-0.21%)
93% less funds holding
Funds holding: 15 → 1 (-14)
100% less capital invested
Capital invested by funds: $3.14M → $158 (-$3.14M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$982K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$626K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$451K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$272K |
| 5 |
GCM
Greenland Capital Management
New York
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Osaic Holdings
Scottsdale,
Arizona
| $158 | – | – | – |
|
|
SCM
2
Saba Capital Management
New York
| – | -$982K | -126,377 | Closed |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| – | -$626K | -80,602 | Closed |
|
|
AC
4
Aristeia Capital
Greenwich,
Connecticut
| – | -$451K | -57,921 | Closed |
|
|
ECM
5
ExodusPoint Capital Management
New York
| – | -$272K | -35,000 | Closed |
|
|
LP
6
LMR Partners
London,
United Kingdom
| – | -$165K | -21,268 | Closed |
|
|
GCM
7
Greenland Capital Management
New York
| – | -$166K | -21,248 | Closed |
|
|
AA
8
ABC Arbitrage
Paris,
France
| – | -$162K | -20,887 | Closed |
|
|
CCC
9
Cable Car Capital
San Francisco,
California
| – | -$155K | -20,000 | Closed |
|
|
CL
10
CSS LLC
Chicago,
Illinois
| – | -$109K | -13,948 | Closed |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$39.9K | -5,132 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$8.17K | -1,052 | Closed |
|
|
SM
13
Skaana Management
Brooklyn,
New York
| – | -$2.19K | -282 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | -$777 | -100 | Closed |
|
AVPTW Hedge Fund Activity: Q3 2025 in Review
1 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q3 2025, worth a combined $158 — down 100% from $3.14M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AVPTW and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Saba Capital Management, exiting entirely with an estimated $982K sold.
- 1 institutional investor held AvePoint Inc Warrant (AVPTW) as of Q3 2025, down from 15 in Q2 2025.
- Funds reported $158 of AvePoint Inc Warrant stock for Q3 2025, down 100% quarter-over-quarter.
- 0 funds opened new AvePoint Inc Warrant positions in Q3 2025 and 14 closed out, a net change of -14 holders.
- The largest AvePoint Inc Warrant seller in Q3 2025 was Saba Capital Management, an estimated $982K sold.
Based on aggregated 13F filings for Q3 2025.