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

CUSIP: 053604112

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 09/18/202
Total 13F shares
5,372,943
Share change
-239,654
Total reported value
$3,023,088
Price per share
$0.56
Number of holders
15
Value change
-$134,745
Number of buys
4
Number of sells
5

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 Q1 2023

As of 31 Mar 2023, AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,372,943 shares. The largest 10 holders included Ionic Capital Management LLC, Weiss Asset Management LP, Linden Advisors LP, D. E. Shaw & Co., Inc., CVI Holdings, LLC, Walleye Capital LLC, MSD Partners, L.P., RPO LLC, PEAK6 Investments LLC, and Saba Capital Management, L.P.. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2023 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.