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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 +$263K +395,169 +19%
ICM
2
Ionic Capital Management
New York
$1.63M -$27.4K -41,143 -1%
LA
3
Linden Advisors
New York
$356K
WAM
4
Weiss Asset Management
Massachusetts
$347K
RL
5
RPO LLC
Connecticut
$197K -$86.1K -129,313 -27%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$169K +$207K +311,465 +1,620%
CH
7
CVI Holdings
Delaware
$138K -$36K -54,113 -17%
BFM
8
Boothbay Fund Management
New York
$126K -$7.51K -11,279 -27%
MP
9
MSD Partners
New York
$56K
PI
10
PEAK6 Investments
Illinois
$42.9K
SCM
11
Saba Capital Management
New York
$35.4K +$42K +63,149 New
FBCM
12
Fort Baker Capital Management
California
$32.3K
Walleye Capital
13
Walleye Capital
New York
$30.9K +$36.7K +55,181 New
JP Morgan Chase
14
JP Morgan Chase
New York
$15K
CIM
15
Cowen Investment Management
New York
$14K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.14K -$6.67K -10,017 -50%
WAM
17
Wolverine Asset Management
Illinois
$1.09K +$1.3K +1,950 New
UBS Group
18
UBS Group
Switzerland
$1.09K +$497 +746 +62%
CL
19
CSS LLC
Illinois
-$46K -74,741 Closed
EL
20
EMFO LLC
Florida
-$6K -10,000 Closed