Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 09/18/202
-
Total 13F shares
-
8,596,445
-
Share change
-
+145,440
-
Total reported value
-
$8,372,015
-
Price per share
-
$0.98
-
Number of holders
-
18
-
Value change
-
+$145,506
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) as of Q3 2023
As of 30 Sep 2023,
AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,596,445 shares.
The largest 10 holders included
LMR Partners LLP, Ionic Capital Management LLC, Weiss Asset Management LP, Linden Advisors LP, D. E. Shaw & Co., Inc., Walleye Capital LLC, CVI Holdings, LLC, MSD Partners, L.P., Saba Capital Management, L.P., and Fort Baker Capital Management LP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.