BOOTHBAY FUND MANAGEMENT, LLC - AVEPOINT INC ownership

AVEPOINT INC's ticker is AVPTW and the CUSIP is 053604112. A total of 20 filers reported holding AVEPOINT INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of AVEPOINT INC
ValueSharesWeighting
Q4 2022$126,198
-24.9%
30,705
-26.9%
0.00%
-25.0%
Q3 2022$168,000
-22.6%
41,984
-16.0%
0.00%
-33.3%
Q2 2022$217,000
-17.5%
50,0000.0%0.01%0.0%
Q1 2022$263,000
+3.1%
50,000
+66.4%
0.01%
-14.3%
Q3 2021$255,00030,0510.01%
Other shareholders
AVEPOINT INC shareholders Q1 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 2,914,214$2,602,0000.30%
RPO LLC 618,781$553,0000.18%
LMR Partners LLP 1,974,659$10,387,0000.12%
CVI Holdings, LLC 372,176$332,0000.02%
Fort Baker Capital Management LP 143,192$128,0000.02%
EQUITEC PROPRIETARY MARKETS, LLC 73,097$65,0000.01%
Weiss Asset Management LP 680,288$607,0000.01%
CSS LLC/IL 307,675$275,0000.01%
EMFO, LLC 10,000$9,0000.01%
Privium Fund Management B.V. 33,722$30,0000.01%
View complete list of AVEPOINT INC shareholders