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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
LP
1
LMR Partners
United Kingdom
$10.4M +$1.89M +1,974,659 New
ICM
2
Ionic Capital Management
New York
$2.6M +$260K +272,550 +10%
WAM
3
Weiss Asset Management
Massachusetts
$607K +$476K +497,840 +273%
LA
4
Linden Advisors
New York
$571K -$2.57M -2,684,626 -80%
RL
5
RPO LLC
Connecticut
$553K +$47.8K +50,000 +9%
CH
6
CVI Holdings
Delaware
$332K
CL
7
CSS LLC
Illinois
$275K +$113K +117,838 +62%
BFM
8
Boothbay Fund Management
New York
$263K +$47.8K +50,000 New
FBCM
9
Fort Baker Capital Management
California
$128K
MP
10
MSD Partners
New York
$89K -$191K -200,000 -67%
PI
11
PEAK6 Investments
Illinois
$68K
EPM
12
Equitec Proprietary Markets
Illinois
$65K -$60.3K -63,073 -46%
JP Morgan Chase
13
JP Morgan Chase
New York
$64K
BRWA
14
B. Riley Wealth Advisors
Florida
$52K +$32.4K +33,900 +141%
PFM
15
Privium Fund Management
Netherlands
$30K -$222K -231,944 -87%
VF
16
Virtu Financial
New York
$22K +$9.44K +9,877 +69%
NMC
17
Nine Masts Capital
Hong Kong
$19K
EL
18
EMFO LLC
Florida
$9K
WAM
19
Wolverine Asset Management
Illinois
$5K +$3.27K +3,428 +126%
UBS Group
20
UBS Group
Switzerland
$3K -$2.71K -2,840 -49%
SM
21
Skaana Management
New York
-$526K -465,464 Closed
CCM
22
Context Capital Management
California
-$51K -44,800 Closed
HI
23
HBK Investments
Texas
-$29K -25,500 Closed