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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
$3.8M
ICM
2
Ionic Capital Management
New York
$1.24M -$549K -531,828 -29%
AC
3
Aristeia Capital
Connecticut
$1.16M +$487K +471,702 +63%
WAM
4
Weiss Asset Management
Massachusetts
$679K +$51.6K +50,000 +7%
CL
5
CSS LLC
Illinois
$514K +$256K +247,955 +85%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$308K
Walleye Capital
7
Walleye Capital
New York
$222K +$18.6K +18,048 +8%
SCM
8
Saba Capital Management
New York
$132K
Two Sigma Investments
9
Two Sigma Investments
New York
$87.5K
PFM
10
Privium Fund Management
Netherlands
$81.9K +$22.9K +22,179 +35%
CAC
11
Cowen and Company
New York
$67.2K +$72.8K +70,545 New
PI
12
PEAK6 Investments
Illinois
$38.1K
WAM
13
Wolverine Asset Management
Illinois
$30.5K +$17.9K +17,338 +118%
VF
14
Virtu Financial
New York
$13K +$14K +13,598 New
William Blair & Company
15
William Blair & Company
Illinois
$11.4K +$12.4K +12,000 New
Walleye Trading
16
Walleye Trading
New York
$9.68K +$10.5K +10,152 New
LFG
17
Larson Financial Group
Missouri
$8.58K +$9.29K +9,000 New
Bank of America
18
Bank of America
North Carolina
$95
Osaic Holdings
19
Osaic Holdings
Arizona
$95
TRCT
20
Tower Research Capital (TRC)
New York
$28
LA
21
Linden Advisors
New York
-$843K -641,344 Closed
MP
22
MSD Partners
New York
-$132K -100,000 Closed
FBCM
23
Fort Baker Capital Management
California
-$72.5K -55,121 Closed