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 23 institutions that hold shares in the stock, with a total of 8.84 Million shares, which have been reported (via 13F filing form) to have a value of $11.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
3,982,678
shares
|
$4.98 Million
0.04% of portfolio
|
Q3 2023
Added 15.48%
|
|
|
Ionic Capital Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,303,483
shares
|
$1.63 Million
0.47% of portfolio
|
Q1 2024
Reduced 28.98%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
1,220,014
shares
|
$1.53 Million
0.04% of portfolio
|
Q1 2024
Added 63.04%
|
|
|
Weiss Asset Management LP
Boston, MA |
May 13, 2024 Q1 2024 |
730,288
shares
|
$912,860
0.03% of portfolio
|
Q1 2024
Added 7.35%
|
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
539,677
shares
|
$674,596
0.06% of portfolio
|
Q1 2024
Added 85.0%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
330,794
shares
|
$413,492
0.0% of portfolio
|
Q1 2023
Added 0.03%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
233,231
shares
|
$291,538
0.0% of portfolio
|
Q1 2024
Added 8.39%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
138,089
shares
|
$172,611
0.0% of portfolio
|
Q4 2023
Added 100.98%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
91,800
shares
|
$114,750
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Privium Fund Management B.V.
|
Apr 30, 2024 Q1 2024 |
85,879
shares
|
$107,348
0.02% of portfolio
|
Q1 2024
Added 34.82%
|
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
70,545
shares
|
$88,181
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
40,000
shares
|
$50,000
0.0% of portfolio
|
Q4 2023
Reduced 11.69%
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
32,035
shares
|
$40,043
0.0% of portfolio
|
Q1 2024
Added 117.97%
|
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
13,598
shares
|
$16,997
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2024 Q1 2024 |
12,000
shares
|
$15,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
10,152
shares
|
$12,690
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Larson Financial Group LLC
|
May 03, 2024 Q1 2024 |
9,000
shares
|
$11,250
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
100
shares
|
$125
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
100
shares
|
$125
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
29
shares
|
$36
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|