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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
$8.82M -$772K -204,320 -6%
ICM
2
Ionic Capital Management
New York
$6.16M +$6.48M +1,715,251 +269%
BFM
3
Boothbay Fund Management
New York
$1.71M +$531K +140,600 +1,004%
AA
4
AQR Arbitrage
Connecticut
$334K -$274K -72,473 -36%
AC
5
Athanor Capital
New York
$305K +$104K +27,567 New
MP
6
MSD Partners
New York
$262K +$378K +100,000 New
MF
7
Magnetar Financial
Illinois
$243K -$3.46M -914,838 -91%
PI
8
PEAK6 Investments
Illinois
$223K
HF
9
HRT Financial
New York
$98K -$10.4K -2,762 -7%
CCM
10
Context Capital Management
California
$94K -$6.04K -1,600 -4%
AWA
11
Arete Wealth Advisors
Illinois
$66K +$95.3K +25,222 New
OAC
12
OMERS Administration Corp
Ontario, Canada
$51K -$209K -55,400 -74%
VF
13
Virtu Financial
New York
$51K +$73.5K +19,468 New
BRWA
14
B. Riley Wealth Advisors
Florida
$35K +$49.1K +13,000 New
Morgan Stanley
15
Morgan Stanley
New York
$6K +$8.69K +2,300 New
UBS Group
16
UBS Group
Switzerland
$3K +$3.54K +938 +251%
WCMNY
17
Westchester Capital Management (New York)
New York
-$856K -199,999 Closed
ACM
18
Atalaya Capital Management
New York
-$843K -196,956 Closed
IC
19
IEQ Capital
California
-$843K -196,956 Closed
JG
20
Jefferies Group
New York
-$321K -75,000 Closed
RCM
21
Ratan Capital Management
Florida
-$276K -64,500 Closed
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$102K -23,800 Closed
Jane Street
23
Jane Street
New York
-$91K -21,228 Closed
GCIA
24
Gabelli & Co Investment Advisers
New York
-$71K -16,605 Closed
GF
25
Gabelli Funds
New York
-$57K -13,395 Closed