Weiss Asset Management LP - AVEPOINT INC ownership

AVEPOINT INC's ticker is AVPTW and the CUSIP is 053604112. A total of 23 filers reported holding AVEPOINT INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of AVEPOINT INC
ValueSharesWeighting
Q3 2023$646,274
+10.5%
680,2880.0%0.04%
-15.6%
Q2 2023$585,048
+52.2%
680,2880.0%0.04%
+80.0%
Q1 2023$384,363
+10.6%
680,2880.0%0.02%
+78.6%
Q4 2022$347,491
-16.3%
680,2880.0%0.01%
+40.0%
Q3 2022$415,000
-10.4%
680,2880.0%0.01%
-9.1%
Q2 2022$463,000
-23.7%
680,2880.0%0.01%
-15.4%
Q1 2022$607,000
+191.8%
680,288
+272.9%
0.01%
+225.0%
Q4 2021$208,000182,4480.00%
Other shareholders
AVEPOINT INC shareholders Q4 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 2,919,469$1,634,9000.39%
LMR Partners LLP 2,529,778$10,397,3880.18%
RPO LLC 351,942$197,0880.07%
CVI Holdings, LLC 269,761$137,7940.02%
Weiss Asset Management LP 680,288$347,4910.01%
Fort Baker Capital Management LP 57,667$32,2940.01%
MSD Partners, L.P. 100,000$56,0000.01%
LINDEN ADVISORS LP 641,344$355,9460.00%
MARSHALL WACE, LLP 330,000$1,356,3000.00%
BOOTHBAY FUND MANAGEMENT, LLC 30,705$126,1980.00%
View complete list of AVEPOINT INC shareholders