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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
$15.3M -$436K -186,108 -5%
MF
2
Magnetar Financial
Illinois
$4.31M +$2.24M +954,604 +1,801%
ICM
3
Ionic Capital Management
New York
$2.73M +$1.49M +637,311 New
WCMNY
4
Westchester Capital Management (New York)
New York
$856K -$469K -200,000 -50%
AA
5
AQR Arbitrage
Connecticut
$856K
IC
6
IEQ Capital
California
$843K -$7.13K -3,044 -2%
ACM
7
Atalaya Capital Management
New York
$843K +$461K +196,956 New
PI
8
PEAK6 Investments
Illinois
$365K +$200K +85,203 New
JG
9
Jefferies Group
New York
$321K +$93.7K +40,000 +114%
OAC
10
OMERS Administration Corp
Ontario, Canada
$321K +$176K +75,000 New
RCM
11
Ratan Capital Management
Florida
$276K
BFM
12
Boothbay Fund Management
New York
$210K +$32.8K +14,000 New
HF
13
HRT Financial
New York
$172K +$2.39K +1,020 +3%
CCM
14
Context Capital Management
California
$161K +$87.8K +37,500 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$102K +$55.8K +23,800 New
Jane Street
16
Jane Street
New York
$91K +$49.7K +21,228 New
NMC
17
Nine Masts Capital
Hong Kong
$86K
GCIA
18
Gabelli & Co Investment Advisers
New York
$71K -$159K -68,000 -80%
GF
19
Gabelli Funds
New York
$57K -$134K -57,205 -81%
HIM
20
HGC Investment Management
Ontario, Canada
$24K +$1.63K +696 +15%
UBS Group
21
UBS Group
Switzerland
$2K +$874 +373 New
SRCM
22
Sage Rock Capital Management
New York
-$2.46M -1,266,555 Closed
BCM
23
Beryl Capital Management
California
-$1.28M -660,433 Closed
KC
24
Kepos Capital
New York
-$1.15M -591,920 Closed
GL
25
Governors Lane
New York
-$970K -500,000 Closed