Avepoint Inc.-CW24AVPTWPreferred / convertible
13F holders, Q3 2024 (September 30)8holders −12
0new positions
12sold out
$2.65avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Avepoint Inc.-CW24 (AVPTW) in their 13F filings, down 12 from Q2 2024. 0 opened new positions and 12 sold out. The largest holders were Weiss Asset Management LP ($21.2M), Aristeia Capital, L.L.C. ($3.2M) and Saba Capital Management, L.P. ($379K).
- Company
- Avepoint Inc.-CW24
- CUSIP
- 053604112
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 12 | $9.6M |
All 13F filers, Q2 2024 → Q3 2024: 7,255,469 shares bought and 6,633,969 shares sold, net +621,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Weiss Asset Management LP | — | Add +993.4% | 7,984,962 | $21.2M |
| Aristeia Capital, L.L.C. | — | No change | 1,220,014 | $3.2M |
| Saba Capital Management, L.P. | — | Reduce -3.4% | 143,089 | $379K |
| Ionic Capital Management LLC | — | Reduce -91.0% | 111,955 | $297K |
| Blair William & Co. | — | No change | 10,000 | $27K |
| UBS Group AG | — | Add +80.3% | 1,785 | $5K |
| Bank of America Corp. | — | No change | 100 | $265 |
| Tower Research Capital LLC (TRC) | — | No change | 29 | $77 |
"% of holder's portfolio" is AVPTW's weight in each manager's 13F, not the share of Avepoint Inc.-CW24 the manager owns.