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

CUSIP: 053604112

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 09/18/202
Total 13F shares
9,256,828
Share change
+660,383
Total reported value
$12,171,772
Price per share
$1.32
Number of holders
19
Value change
+$909,129
Number of buys
6
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 Q4 2023

As of 31 Dec 2023, AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,256,828 shares. The largest 10 holders included LMR Partners LLP, Ionic Capital Management LLC, ARISTEIA CAPITAL, L.L.C., Weiss Asset Management LP, LINDEN ADVISORS LP, D. E. Shaw & Co., Inc., CSS LLC/IL, Walleye Capital LLC, Saba Capital Management, L.P., and MSD Partners, L.P.. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.