Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 09/18/202
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
5,499,433
-
Shares change
-
-538,496
-
Total reported value, excl. options
-
$3,364,000
-
Value change
-
-$339,165
-
Number of buys
-
4
-
Number of sells
-
-8
-
Price
-
$0.6111
Significant Holders of AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) as of Q3 2022
18 filings reported holding AVPTW - AvePoint, Inc. - *W EXP 09/18/202 as of Q3 2022.
AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,499,433 shares
.
Largest 10 shareholders include Ionic Capital Management LLC (2,960,612 shares), Weiss Asset Management LP (680,288 shares), Linden Advisors LP (641,344 shares), RPO LLC (481,255 shares), CVI Holdings, LLC (323,874 shares), MSD Partners, L.P. (100,000 shares), PEAK6 Investments LLC (76,594 shares), CSS LLC/IL (74,741 shares), Fort Baker Capital Management LP (57,667 shares), and JPMORGAN CHASE & CO (27,560 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.