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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / *W EXP 09/18/202
Total 13F shares
403,817
Share change
-3,328,971
Total reported value
$3,140,988
Price per share
$7.77
Number of holders
13
Value change
-$25,836,315
Number of buys
6
Number of sells
6

Institutional Holders of AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) as of Q2 2025

As of 30 Jun 2025, AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 403,817 shares. The largest 10 holders included Saba Capital Management, L.P., Warberg Asset Management LLC, ARISTEIA CAPITAL, L.L.C., ExodusPoint Capital Management, LP, LMR Partners LLP, Greenland Capital Management LP, ABC ARBITRAGE SA, Cable Car Capital, LP, CSS LLC/IL, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2025 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.