Avepoint Inc.-CW24AVPTWPreferred / convertible
13F holders, Q4 2024 (December 31)14holders +6
7new positions
1sold out
$5.66avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Avepoint Inc.-CW24 (AVPTW) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 1 sold out. The largest holders were Weiss Asset Management LP ($40.7M), LMR Partners LLP ($12.7M) and CSS LLC ($5.6M).
- Company
- Avepoint Inc.-CW24
- CUSIP
- 053604112
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $20.2M |
| Exits | 1 | $297K |
All 13F filers, Q3 2024 → Q4 2024: 3,576,384 shares bought and 1,843,915 shares sold, net +1,732,469 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Weiss Asset Management LP | — | Reduce -10.0% | 7,184,862 | $40.7M |
| LMR Partners LLP | — | New | 2,244,825 | $12.7M |
| CSS LLC | — | New | 998,075 | $5.6M |
| Aristeia Capital, L.L.C. | — | Reduce -73.7% | 320,654 | $1.8M |
| Skaana Management L.P. | — | New | 279,235 | $1.6M |
| Saba Capital Management, L.P. | — | Reduce -22.7% | 110,589 | $626K |
| Greenland Capital Management LP | — | New | 21,062 | $119K |
| Warberg Asset Management LLC | — | New | 20,259 | $115K |
| Wolverine Asset Management LLC | — | New | 11,993 | $68K |
| Blair William & Co. | — | No change | 10,000 | $57K |
| UBS Group AG | — | Add +41.2% | 2,520 | $14K |
| Osaic Holdings, Inc. | — | New | 200 | $1K |
| Bank of America Corp. | — | No change | 100 | $566 |
| Tower Research Capital LLC (TRC) | — | No change | 29 | $164 |
"% of holder's portfolio" is AVPTW's weight in each manager's 13F, not the share of Avepoint Inc.-CW24 the manager owns.