Institutional Ownership Avepoint Inc Wt Exp 09/18/26 (AVPTW)
This table provides information about the institutional ownership of Avepoint Inc Wt Exp 09/18/26 (AVPTW). We have compiled data on the 16 institutions that hold shares in the stock, with a total of 424,017 shares, which have been reported (via 13F filing form) to have a value of $2.18 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
126,377
shares
|
$650,841
0.03% of portfolio
|
Q2 2025
Reduced 14.99%
|
|
|
Warberg Asset Management LLC
Winnetka, IL |
Aug 12, 2025 Q2 2025 |
80,602
shares
|
$415,100
7.94% of portfolio
|
Q2 2025
Added 403.76%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
57,921
shares
|
$298,293
0.03% of portfolio
|
Q2 2025
Reduced 81.5%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
35,000
shares
|
$180,250
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
21,268
shares
|
$109,530
0.0% of portfolio
|
Q2 2025
Reduced 99.34%
|
|
|
Greenland Capital Management LP
New York, NY |
Aug 11, 2025 Q2 2025 |
21,248
shares
|
$109,427
0.02% of portfolio
|
Q1 2025
Added 0.88%
|
|
|
Abc Arbitrage Sa
Paris, I0 |
Aug 08, 2025 Q2 2025 |
20,887
shares
|
$107,568
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Cable Car Capital LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
20,000
shares
|
$103,000
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
20,000
shares
|
$103,000
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
13,948
shares
|
$71,832
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
5,132
shares
|
$26,429
0.0% of portfolio
|
Q2 2025
Added 421.54%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,052
shares
|
$5,417
0.0% of portfolio
|
Q2 2025
Reduced 55.95%
|
|
|
Skaana Management L.P.
Brooklyn, NY |
Aug 08, 2025 Q2 2025 |
282
shares
|
$1,452
0.0% of portfolio
|
Q2 2025
Reduced 98.2%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
200
shares
|
$1,030
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
100
shares
|
$515
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|