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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
WAM
1
Weiss Asset Management
Massachusetts
$21.2M +$14.5M +7,254,674 +993%
AC
2
Aristeia Capital
Connecticut
$3.25M
SCM
3
Saba Capital Management
New York
$379K -$10K -5,000 -3%
ICM
4
Ionic Capital Management
New York
$297K -$2.27M -1,134,604 -91%
William Blair & Company
5
William Blair & Company
Illinois
$26.5K
UBS Group
6
UBS Group
Switzerland
$4.73K +$1.59K +795 +80%
Bank of America
7
Bank of America
North Carolina
$265
TRCT
8
Tower Research Capital (TRC)
New York
$77
LP
9
LMR Partners
United Kingdom
-$8.01M -4,000,000 Closed
CL
10
CSS LLC
Illinois
-$940K -540,050 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
-$595K -330,794 Closed
Walleye Capital
12
Walleye Capital
New York
-$572K -328,720 Closed
Two Sigma Investments
13
Two Sigma Investments
New York
-$160K -91,800 Closed
PFM
14
Privium Fund Management
Netherlands
-$129K -75,671 Closed
CAC
15
Cowen and Company
New York
-$79.7K -45,810 Closed
WAM
16
Wolverine Asset Management
Illinois
-$72.8K -41,821 Closed
PI
17
PEAK6 Investments
Illinois
-$35.6K -20,447 Closed
Walleye Trading
18
Walleye Trading
New York
-$17.7K -10,152 Closed
LFG
19
Larson Financial Group
Missouri
-$15.7K -9,000 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$174 -100 Closed