Calamos Advisors’s Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant APN.U Stock Holding History

Calamos Advisors’s Portfolio APN.U Stock Details APN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000,000	Closed	-$10.1M	–	1464
2022 Q3	$10.1M	Hold	1,000,000	–	–	0.05%	473
2022 Q2	$10M	Hold	1,000,000	–	–	0.04%	489
2022 Q1	$10.1M	Hold	1,000,000	–	–	0.04%	512
2021 Q4	$10.1M	Buy	+1,000,000	New	+$10.1M	0.04%	484

Other funds holding APN.U

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Calamos Advisors's APN.U Position: Q4 2022 in Review

Calamos Advisors sold out of Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant (APN.U) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Calamos Advisors first reported a position in APN.U in Q4 2021 and held it in 4 quarters. The position peaked at $10.1M in Q1 2022. 2 funds tracked by Wall St. Rank hold APN.U as of Q4 2022.

Calamos Advisors reported no remaining Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 1,000,000 Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $10.1M.
Calamos Advisors first reported a position in Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
Calamos Advisors's Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position peaked at $10.1M in Q1 2022.
2 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.