Avepoint Inc.-CW24AVPTWPreferred / convertible
13F holders, Q2 2025 (June 30)15holders +4
5new positions
1sold out
$7.41avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Avepoint Inc.-CW24 (AVPTW) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were Saba Capital Management, L.P. ($982K), Warberg Asset Management LLC ($626K) and Aristeia Capital, L.L.C. ($451K).
- Company
- Avepoint Inc.-CW24
- CUSIP
- 053604112
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $699K |
| Exits | 1 | $42K |
All 13F filers, Q1 2025 → Q2 2025: 178,585 shares bought and 3,487,556 shares sold, net −3,308,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Saba Capital Management, L.P. | — | Reduce -15.0% | 126,377 | $982K |
| Warberg Asset Management LLC | — | Add +403.8% | 80,602 | $626K |
| Aristeia Capital, L.L.C. | — | Reduce -81.5% | 57,921 | $451K |
| ExodusPoint Capital Management, LP | — | New | 35,000 | $272K |
| Greenland Capital Management LP | — | No change | 21,248 | $166K |
| LMR Partners LLP | — | Reduce -99.3% | 21,268 | $165K |
| Abc Arbitrage SA | — | New | 20,887 | $162K |
| Cable Car Capital, LP | — | New | 20,000 | $155K |
| CSS LLC | — | New | 13,948 | $109K |
| Wolverine Asset Management LLC | — | Add +421.5% | 5,132 | $40K |
| UBS Group AG | — | Reduce -56.0% | 1,052 | $8K |
| Skaana Management L.P. | — | Reduce -98.2% | 282 | $2K |
| Bank of America Corp. | — | No change | 100 | $777 |
| Osaic Holdings, Inc. | — | No change | 200 | $158 |
| Nomura Holdings Inc. | — | New | 20,000 | $0 |
"% of holder's portfolio" is AVPTW's weight in each manager's 13F, not the share of Avepoint Inc.-CW24 the manager owns.