Avepoint Inc.-CW24AVPTWPreferred / convertible
13F holders, Q2 2024 (June 30)20holders
1new positions
1sold out
1famous investor
$1.75avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Avepoint Inc.-CW24 (AVPTW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($7.0M), Ionic Capital Management LLC ($2.2M) and Aristeia Capital, L.L.C. ($2.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $13K |
All 13F filers, Q1 2024 → Q2 2024: 133,960 shares bought and 127,018 shares sold, net +6,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| LMR Partners LLP | — | Add +0.4% | 4,000,000 | $7.0M |
| Ionic Capital Management LLC | — | Reduce -4.4% | 1,246,559 | $2.2M |
| Aristeia Capital, L.L.C. | — | No change | 1,220,014 | $2.2M |
| Weiss Asset Management LP | — | No change | 730,288 | $1.3M |
| CSS LLC | — | Add +0.1% | 540,050 | $940K |
| D. E. Shaw & Co. | — | No change | 330,794 | $595K |
| Walleye Capital LLC | — | Add +40.9% | 328,720 | $572K |
| Saba Capital Management, L.P. | — | Add +7.2% | 148,089 | $262K |
| Two Sigma Investments, LP | — | No change | 91,800 | $160K |
| Privium Fund Management B.V. | — | Reduce -11.9% | 75,671 | $129K |
| Cowen and Company, LLC | — | Reduce -35.1% | 45,810 | $80K |
| Wolverine Asset Management LLC | — | Add +30.6% | 41,821 | $73K |
| PEAK6 Investments LLC | — | Reduce -48.9% | 20,447 | $36K |
| Walleye Trading LLC | — | No change | 10,152 | $18K |
| Blair William & Co. | — | Reduce -16.7% | 10,000 | $17K |
| Larson Financial Group LLC | — | No change | 9,000 | $16K |
| UBS Group AG | — | New | 990 | $2K |
| Bank of America Corp. | — | No change | 100 | $174 |
| Osaic Holdings, Inc. | — | No change | 100 | $174 |
| Tower Research Capital LLC (TRC) | — | No change | 29 | $50 |
"% of holder's portfolio" is AVPTW's weight in each manager's 13F, not the share of Avepoint Inc.-CW24 the manager owns.