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Get Institutions for : 
AvePoint, Inc (AVPTW)  
$1.19 0.08 (6.48%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    2
Total shares held : 
9,229,268  
% of shares held : 
93.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
671,588  
% of shares held change : 
  6.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.89  
Last Quarter's Ending Price : 
$1.32  
Last Quarter's Average Price
$1.23  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (3.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 903,812
 9.79%
 
Increased Positions :
3
 327,340
 3.55%
 
Unchanged Positions :
10
 5,950,516
 64.47%
 
Decreased Positions :
3
-455,597
-4.94%
 
Closed Positions :
1
-103,967
-1.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARISTEIA CAPITAL LLC 40 - 2024-03-31 1,220,014 $1,159,000 471,702
   WEISS CAPITAL LLC 165 - 2024-03-31 730,288 $679,000 50,000
   CSS LLC/IL 235 - 2024-03-31 539,677 $514,000 247,955
   Walleye Trading Advisors LLC 1689 - 2024-03-31 233,231 $222,000 18,048
   Privium Fund Management B.V. 90 - 2024-03-31 85,879 $82,000 22,179
   WOLVERINE ASSET MANAGEMENT LLC 658 - 2024-03-31 32,035 $31,000 17,338
   VIRTU FINANCIAL LLC 1212 - 2024-03-31 13,598 $13,000 13,598

  7 Records found
  1    
  Page 1 of 1
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