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Get Institutions for : 
AvePoint, Inc (AVPTW)  
$0.97 0.02 (1.57%) as of 4:30 Fri 4/26


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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  : 
0.26 (21.14%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 139 - 2023-12-31 3,982,678 $5,237,000 0
   IONIC CAPITAL MANAGEMENT LLC 19 - 2023-12-31 1,835,311 $2,413,000 -447,754
   ARISTEIA CAPITAL LLC 47 *New 2023-12-31 748,312 $984,000 748,312
   WEISS CAPITAL LLC 113 - 2023-12-31 680,288 $895,000 0
   LINDEN ADVISORS LLC 19 - 2023-12-31 641,344 $843,000 0
   D E SHAW & CO INC 2267 - 2023-12-31 330,794 $435,000 0
   CSS LLC/IL 250 - 2023-12-31 291,722 $384,000 253,474
   Walleye Trading Advisors LLC 1277 - 2023-12-31 215,183 $283,000 0
   SABA CAPITAL MANAGEMENT, L.P. 233 - 2023-12-31 138,089 $182,000 69,381
   MSDC MANAGEMENT, L.P. 19 - 2023-12-31 100,000 $132,000 0
   TWO SIGMA INVESTMENTS LLC 2781 *New 2023-12-31 91,800 $121,000 91,800
   Privium Fund Management B.V. 85 *New 2023-12-31 63,700 $83,000 63,700
   Fort Baker Capital Management LP 30 - 2023-12-31 55,121 $72,000 -2,546
   PEAK6 Investments LLC 876 - 2023-12-31 40,000 $53,000 -5,297
   WOLVERINE ASSET MANAGEMENT LLC 756 - 2023-12-31 14,697 $19,000 4,485
   TOWER RESEARCH CAPITAL LLC 5746 - 2023-12-31 29 $0 0
   PROEQUITIES INC. 3966 - 2023-12-31 0 $0 0
   Advisor Group Holdings Inc. 6843 - 2023-12-31 100 $0 0
   CVI Holdings LLC 183 *Closed 2023-12-31 0 $0 -103,967
   VIRTU FINANCIAL LLC 2118 *Closed 2023-12-31 0 $0 -11,205
   BANK OF AMERICA CORP /DE/ 7026 - 2023-12-31 100 $0 0
  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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