Purchases and Sales Made in Q2 2025 in Avepoint Inc Wt Exp 09/18/26 (AVPTW)
This table provides information about the institutional ownership of Avepoint Inc Wt Exp 09/18/26 (AVPTW) during Q2 2025. The information is specifically focused on institutions that hold shares of AVEPOINT INC WT EXP 09/18/26.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2025
Q2 2025
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
64.6K+ 403.76% |
$240K - $556K
|
80.6K
$415K
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
35KNew |
$130K - $301K
|
35K
$180K
|
|
|
Aug 08, 2025
Q2 2025
|
Abc Arbitrage Sa
Paris, I0 |
BUY
|
- |
20.9KNew |
$77.7K - $180K
|
20.9K
$108K
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20KNew |
$74.4K - $172K
|
20K
$103K
|
|
|
Aug 14, 2025
Q2 2025
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
20KNew |
$74.4K - $172K
|
20K
$103K
|
|
|
Aug 14, 2025
Q2 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$51.9K - $120K
|
13.9K
$71.8K
|
|
|
Aug 04, 2025
Q2 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.15K+ 421.54% |
$15.4K - $35.7K
|
5.13K
$26.4K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.34K- 55.95% |
$4.97K - $11.5K
|
1.05K
$5.42K
|
|
|
Aug 08, 2025
Q2 2025
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-15.4K- 98.2% |
$57.2K - $132K
|
282
$1.45K
|
|
|
Aug 14, 2025
Q2 2025
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-22.3K- 14.99% |
$82.9K - $192K
|
126K
$651K
|
|
|
Aug 14, 2025
Q2 2025
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-255K- 81.5% |
$949K - $2.2M
|
57.9K
$298K
|
|
|
Aug 14, 2025
Q2 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-3.18M- 99.34% |
$11.8M - $27.4M
|
21.3K
$110K
|
|