AVEPOINT INC - 053604112
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | History | No change | 35,000 | 272 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -126,377 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -80,602 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -57,921 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,268 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,248 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.02% | — | -20,887 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | — | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -13,948 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,132 | -100.0% | Q3 2025 | Oct 28, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,052 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Skaana Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |