HCM
APN

Highbridge Capital Management’s Apeiron Capital Investment Corp APN Stock Holding History

Highbridge Capital Management’s Portfolio APN Stock Details APN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,102,308
Closed -$11.1M – 643
2022
Q3 		$11.1M Buy
1,102,308
+114,999
+12% +$1.16M 0.16% 181
2022
Q2 		$9.85M Sell
987,309
-7,153
-0.7% -$71.6K 0.22% 166
2022
Q1 		$9.93M Buy
994,462
+404,867
+69% +$4.03M 0.23% 136
2021
Q4 		$5.84M Buy
+589,595
New +$5.84M 0.13% 226

Other funds holding APN

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management's APN Position: Q4 2022 in Review

Highbridge Capital Management sold out of Apeiron Capital Investment Corp (APN) in Q4 2022, closing a stake of 1,102,308 shares — an estimated $11.1M sold.

Highbridge Capital Management first reported a position in APN in Q4 2021 and held it in 4 quarters. The position peaked at $11.1M in Q3 2022. 36 funds tracked by Wall St. Rank hold APN as of Q4 2022.

  • Highbridge Capital Management reported no remaining Apeiron Capital Investment Corp position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 1,102,308 Apeiron Capital Investment Corp shares in Q4 2022, an estimated $11.1M.
  • Highbridge Capital Management first reported a position in Apeiron Capital Investment Corp in Q4 2021 and held it in 4 quarters.
  • Highbridge Capital Management's Apeiron Capital Investment Corp position peaked at $11.1M in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.