Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / *W EXP 09/18/202
-
Total 13F shares
-
8,843,492
-
Share change
-
-413,336
-
Total reported value
-
$8,401,177
-
Price per share
-
$0.95
-
Number of holders
-
20
-
Value change
-
-$694,774
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) as of Q1 2024
As of 31 Mar 2024,
AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,843,492 shares.
The largest 10 holders included
LMR Partners LLP, Ionic Capital Management LLC, ARISTEIA CAPITAL, L.L.C., Weiss Asset Management LP, CSS LLC/IL, D. E. Shaw & Co., Inc., Walleye Capital LLC, Saba Capital Management, L.P., TWO SIGMA INVESTMENTS, LP, and Privium Fund Management B.V..
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2024 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.