Avepoint Inc.-CW24AVPTWPreferred / convertible
13F holders, Q1 2025 (March 31)11holders −3
0new positions
3sold out
$4.24avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Avepoint Inc.-CW24 (AVPTW) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($13.5M), Aristeia Capital, L.L.C. ($1.4M) and Saba Capital Management, L.P. ($650K).
- Company
- Avepoint Inc.-CW24
- CUSIP
- 053604112
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $46.3M |
All 13F filers, Q4 2024 → Q1 2025: 998,034 shares bought and 8,469,449 shares sold, net −7,471,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LMR Partners LLP | — | Add +42.8% | 3,204,594 | $13.5M |
| Aristeia Capital, L.L.C. | — | Reduce -2.3% | 313,154 | $1.4M |
| Saba Capital Management, L.P. | — | Add +34.4% | 148,668 | $650K |
| Greenland Capital Management LP | — | Add +0.9% | 21,248 | $93K |
| Warberg Asset Management LLC | — | Reduce -21.0% | 16,000 | $69K |
| Skaana Management L.P. | — | Reduce -94.4% | 15,652 | $66K |
| Blair William & Co. | — | No change | 10,000 | $42K |
| UBS Group AG | — | Reduce -5.2% | 2,388 | $10K |
| Wolverine Asset Management LLC | — | Reduce -91.8% | 984 | $4K |
| Osaic Holdings, Inc. | — | No change | 200 | $844 |
| Bank of America Corp. | — | No change | 100 | $422 |
"% of holder's portfolio" is AVPTW's weight in each manager's 13F, not the share of Avepoint Inc.-CW24 the manager owns.