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AVPTW

AvePoint Inc Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$7.16M +$1.68M +1,024,834 +38%
SRCM
2
Sage Rock Capital Management
New York
$2.46M -$210K -128,010 -9%
BCM
3
Beryl Capital Management
California
$1.28M -$338K -205,767 -24%
KC
4
Kepos Capital
New York
$1.15M -$356K -216,975 -27%
GL
5
Governors Lane
New York
$970K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$970K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$937K -$44.5K -27,130 -5%
WCMNY
8
Westchester Capital Management (New York)
New York
$776K
OCAM
9
Owl Creek Asset Management
New York
$479K
AA
10
AQR Arbitrage
Connecticut
$390K
IC
11
IEQ Capital
California
$388K
MI
12
MMCAP International
Cayman Islands
$291K -$42.9K -26,158 -15%
TCM
13
Tenor Capital Management
New York
$291K
CAC
14
Cowen and Company
New York
$246K +$189K +115,317 +1,014%
PC
15
Periscope Capital
Ontario, Canada
$195K +$139K +84,600 +549%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$194K
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$194K +$164K +99,999 New
GCIA
18
Gabelli & Co Investment Advisers
New York
$164K +$73.6K +44,855 +113%
GF
19
Gabelli Funds
New York
$137K +$58K +35,350 +100%
RCM
20
Ratan Capital Management
Florida
$126K +$106K +64,500 New
BI
21
Bulldog Investors
New Jersey
$106K +$89.4K +54,442 New
MF
22
Magnetar Financial
Illinois
$103K +$87K +53,000 New
Walleye Capital
23
Walleye Capital
New York
$102K +$86.6K +52,783 New
AGM
24
Alpine Global Management
New York
$98K
HF
25
HRT Financial
New York
$76K +$64.6K +39,332 New