AVEPOINT INC - 053604112
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Reduced | 126,377 | 981 | 0.02% | 0.02% | 1 | -22,291 | -14.99% | Q2 2025 | Aug 14, 2025 |
| Warberg Asset Management LLC | History | New | 80,602 | 626 | 0.1% | — | 2 | +80,602 | New | Q2 2025 | Aug 12, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 57,921 | 451 | 0.01% | 0.03% | 3 | -255,233 | -81.5% | Q2 2025 | Aug 14, 2025 |
| ExodusPoint Capital Management, LP | History | New | 35,000 | 272 | 0.0% | — | 4 | +35,000 | New | Q2 2025 | Aug 13, 2025 |
| Greenland Capital Management LP | History | New | 21,248 | 166 | 0.02% | — | 5 | +21,248 | New | Q2 2025 | Aug 11, 2025 |
| LMR Partners LLP | History | Reduced | 21,268 | 165 | 0.0% | 0.13% | 6 | -3,183,326 | -99.34% | Q2 2025 | Aug 14, 2025 |
| ABC ARBITRAGE SA | History | New | 20,887 | 162 | 0.02% | — | 7 | +20,887 | New | Q2 2025 | Aug 08, 2025 |
| Cable Car Capital, LP | History | New | 20,000 | 155 | 0.05% | — | 8 | +20,000 | New | Q2 2025 | Aug 15, 2025 |
| CSS LLC/IL | History | New | 13,948 | 108 | 0.01% | — | 9 | +13,948 | New | Q2 2025 | Aug 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 5,132 | 39 | 0.0% | 0.0% | 10 | +4,148 | 421.54% | Q2 2025 | Aug 04, 2025 |
| UBS Group AG | History | Reduced | 1,052 | 8 | 0.0% | 0.0% | 11 | -1,336 | -55.95% | Q2 2025 | Aug 14, 2025 |
| Skaana Management L.P. | History | New | 282 | 2 | 0.0% | — | 12 | +282 | New | Q2 2025 | Aug 08, 2025 |
| NOMURA HOLDINGS INC | History | New | 20,000 | 0 | — | — | — | +20,000 | New | Q2 2025 | Aug 18, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2025 | May 09, 2025 |
| BANK OF AMERICA CORP /DE/ | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Sep 04, 2025 |