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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
SCM
1
Saba Capital Management
New York
$982K -$145K -22,291 -15%
WAM
2
Warberg Asset Management
Illinois
$626K +$420K +64,602 +404%
AC
3
Aristeia Capital
Connecticut
$451K -$1.66M -255,233 -82%
ECM
4
ExodusPoint Capital Management
New York
$272K +$227K +35,000 New
GCM
5
Greenland Capital Management
New York
$166K
LP
6
LMR Partners
United Kingdom
$165K -$20.7M -3,183,326 -99%
AA
7
ABC Arbitrage
France
$162K +$136K +20,887 New
CCC
8
Cable Car Capital
California
$155K +$130K +20,000 New
CL
9
CSS LLC
Illinois
$109K +$90.6K +13,948 New
WAM
10
Wolverine Asset Management
Illinois
$39.9K +$26.9K +4,148 +422%
UBS Group
11
UBS Group
Switzerland
$8.17K -$8.68K -1,336 -56%
SM
12
Skaana Management
New York
$2.19K -$99.9K -15,370 -98%
Bank of America
13
Bank of America
North Carolina
$777
Osaic Holdings
14
Osaic Holdings
Arizona
$158
William Blair & Company
15
William Blair & Company
Illinois
-$42.2K -10,000 Closed
Nomura Holdings
16
Nomura Holdings
Japan
+$130K +20,000 New