Avepoint Inc.-CW24AVPTWPreferred / convertible
13F holders, Q1 2024 (March 31)20holders
1famous investor
$0.95avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Avepoint Inc.-CW24 (AVPTW) in their 13F filings. The largest holders were LMR Partners LLP ($3.8M), Ionic Capital Management LLC ($1.2M) and Aristeia Capital, L.L.C. ($1.2M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Avepoint Inc.-CW24
- CUSIP
- 053604112
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $110K |
| Exits | 3 | $1.0M |
Ownership 20 holders
| LMR Partners LLP | — | No change | 3,982,678 | $3.8M |
| Ionic Capital Management LLC | — | Reduce -29.0% | 1,303,483 | $1.2M |
| Aristeia Capital, L.L.C. | — | Add +63.0% | 1,220,014 | $1.2M |
| Weiss Asset Management LP | — | Add +7.3% | 730,288 | $679K |
| CSS LLC | — | Add +85.0% | 539,677 | $514K |
| D. E. Shaw & Co. | — | No change | 330,794 | $308K |
| Walleye Capital LLC | — | Add +8.4% | 233,231 | $222K |
| Saba Capital Management, L.P. | — | No change | 138,089 | $132K |
| Two Sigma Investments, LP | — | No change | 91,800 | $88K |
| Privium Fund Management B.V. | — | Add +34.8% | 85,879 | $82K |
| Cowen and Company, LLC | — | New | 70,545 | $67K |
| PEAK6 Investments LLC | — | No change | 40,000 | $38K |
| Wolverine Asset Management LLC | — | Add +118.0% | 32,035 | $31K |
| Virtu Financial LLC | — | New | 13,598 | $13K |
| Blair William & Co. | — | New | 12,000 | $11K |
| Walleye Trading LLC | — | New | 10,152 | $10K |
| Larson Financial Group LLC | — | New | 9,000 | $9K |
| Bank of America Corp. | — | No change | 100 | $95 |
| Osaic Holdings, Inc. | — | No change | 100 | $95 |
| Tower Research Capital LLC (TRC) | — | No change | 29 | $28 |
"% of holder's portfolio" is AVPTW's weight in each manager's 13F, not the share of Avepoint Inc.-CW24 the manager owns.