Ionic Capital Management LLC Avepoint Inc Wt Exp 09/18/26 Call Options Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding AVPTW
# of Institutions
10Shares Held
9.47MCall Options Held
1.24MPut Options Held
0-
Weiss Asset Management LP Boston, MA7.98MShares$58.6 Million0.68% of portfolio
-
Aristeia Capital LLC Greenwich, CT1.22MShares$8.95 Million0.11% of portfolio
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Saba Capital Management, L.P. New York, NY143KShares$1.05 Million0.01% of portfolio
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Blair William & CO Chicago, IL10KShares$73,4000.0% of portfolio
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Ubs Group Ag1.79KShares$13,1010.0% of portfolio