AvePoint Inc Warrant

AVPTW

Market cap $1.05B

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LA 1 Linden Advisors New York	$11.3M	–	–	–
2	ICM 2 Ionic Capital Management New York	$8.38M	+$281K	+110,882	+5%
3	EPM 3 Equitec Proprietary Markets Chicago, Illinois	$761K	+$567K	+223,841	New
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$430K	–	–	–
5	PI 5 PEAK6 Investments Chicago, Illinois	$290K	–	–	–
6	M 6 Murchinson Toronto, Ontario, Canada	$165K	+$123K	+48,500	New
7	CCM 7 Context Capital Management Lajolla, California	$156K	+$25.4K	+10,000	+28%
8	EL 8 EMFO LLC Weston, Florida	$34K	+$25.4K	+10,000	New
9	CC 9 Clearline Capital New York	$34K	+$25.6K	+10,100	New
10	10 UBS Group Zurich, Switzerland	$27K	+$16.5K	+6,504	+496%
11	BFM 11 Boothbay Fund Management New York	–	-$1.71M	-154,600	Closed
12	MP 12 MSD Partners New York	–	-$262K	-100,000	Closed
13	MF 13 Magnetar Financial Evanston, Illinois	–	-$243K	-92,766	Closed
14	HF 14 HRT Financial New York	–	-$98K	-37,590	Closed
15	AC 15 Athanor Capital New York	–	-$305K	-27,567	Closed
16	AWA 16 Arete Wealth Advisors Chicago, Illinois	–	-$66K	-25,222	Closed
17	OAC 17 OMERS Administration Corp Toronto, Ontario, Canada	–	-$51K	-19,600	Closed
18	VF 18 Virtu Financial New York	–	-$51K	-19,468	Closed
19	BRWA 19 B. Riley Wealth Advisors Boca Raton, Florida	–	-$35K	-13,000	Closed
20	20 Morgan Stanley New York	–	-$6K	-2,300	Closed