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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
$6.96M +$19.3K +17,322 +0.4%
ICM
2
Ionic Capital Management
New York
$2.17M -$63.4K -56,924 -4%
AC
3
Aristeia Capital
Connecticut
$2.16M
WAM
4
Weiss Asset Management
Massachusetts
$1.31M
CL
5
CSS LLC
Illinois
$940K +$415 +373 +0.1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$595K
Walleye Capital
7
Walleye Capital
New York
$572K +$106K +95,489 +41%
SCM
8
Saba Capital Management
New York
$262K +$11.1K +10,000 +7%
Two Sigma Investments
9
Two Sigma Investments
New York
$160K
PFM
10
Privium Fund Management
Netherlands
$129K -$11.4K -10,208 -12%
CAC
11
Cowen and Company
New York
$79.7K -$27.5K -24,735 -35%
WAM
12
Wolverine Asset Management
Illinois
$72.8K +$10.9K +9,786 +31%
PI
13
PEAK6 Investments
Illinois
$35.6K -$21.8K -19,553 -49%
Walleye Trading
14
Walleye Trading
New York
$17.7K
William Blair & Company
15
William Blair & Company
Illinois
$17.4K -$2.23K -2,000 -17%
LFG
16
Larson Financial Group
Missouri
$15.7K
UBS Group
17
UBS Group
Switzerland
$1.72K +$1.1K +990 New
Bank of America
18
Bank of America
North Carolina
$174
Osaic Holdings
19
Osaic Holdings
Arizona
$174
TRCT
20
Tower Research Capital (TRC)
New York
$50
VF
21
Virtu Financial
New York
-$13K -13,598 Closed