AvePoint, Inc. - *W EXP 09/18/202 (AVPTW)

CUSIP: 053604112

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 09/18/202
Total 13F shares
5,612,597
Share change
+113,164
Total reported value
$3,075,904
Price per share
$0.56
Number of holders
16
Value change
+$46,657
Number of buys
5
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 053604112?
CUSIP 053604112 identifies AVPTW - AvePoint, Inc. - *W EXP 09/18/202 in SEC institutional holdings data.

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Institutional Holders of AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) as of Q4 2022

As of 31 Dec 2022, AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,612,597 shares. The largest 10 holders included Ionic Capital Management LLC, Weiss Asset Management LP, Linden Advisors LP, RPO LLC, D. E. Shaw & Co., Inc., CVI Holdings, LLC, MSD Partners, L.P., PEAK6 Investments LLC, Saba Capital Management, L.P., and Fort Baker Capital Management LP. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.