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Get Institutions for : 
AvePoint, Inc (AVPTW)  
$1.25 0.06 (5.04%) as of 4:30 Thu 5/23


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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  : 
0.02 (1.63%)  




 
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
   LMR Partners LLP 145 - 2024-03-31 3,982,678 $3,796,000 0
   IONIC CAPITAL MANAGEMENT LLC 20 - 2024-03-31 1,303,483 $1,242,000 -531,828
   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
   D E SHAW & CO INC 2450 - 2024-03-31 330,794 $308,000 0
   Walleye Trading Advisors LLC 1689 - 2024-03-31 233,231 $222,000 18,048
   SABA CAPITAL MANAGEMENT, L.P. 183 - 2024-03-31 138,089 $132,000 0
   TWO SIGMA INVESTMENTS LLC 2722 - 2024-03-31 91,800 $88,000 0
   Privium Fund Management B.V. 90 - 2024-03-31 85,879 $82,000 22,179
   COWEN AND COMPANY LLC 256 *New 2024-03-31 70,545 $67,000 70,545
   PEAK6 Investments LLC 822 - 2024-03-31 40,000 $38,000 0
   WOLVERINE ASSET MANAGEMENT LLC 658 - 2024-03-31 32,035 $31,000 17,338
   BLAIR WILLIAM & CO/IL 1700 *New 2024-03-31 12,000 $11,000 12,000
   WALLEYE TRADING LLC 1267 *New 2024-03-31 10,152 $10,000 10,152
   Larson Financial Group LLC 1072 *New 2024-03-31 9,000 $9,000 9,000
   MSDC MANAGEMENT, L.P. 23 *Closed 2024-03-31 0 $0 -100,000
   TOWER RESEARCH CAPITAL LLC 5614 - 2024-03-31 29 $0 0
   PROEQUITIES INC. 6399 - 2024-03-31 0 $0 0
   Fort Baker Capital Management LP 33 *Closed 2024-03-31 0 $0 -55,121
   LINDEN ADVISORS LLC 120 *Closed 2024-03-31 0 $0 -641,344
   Advisor Group Holdings Inc. 6944 - 2024-03-31 100 $0 0
   BANK OF AMERICA CORP /DE/ 6912 - 2024-03-31 100 $0 0
   VIRTU FINANCIAL LLC 2118 *Closed 2023-12-31 0 $0 -11,205
  24 Records found
  1    
  Page 1 of 1
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