MP
APN.U

Mangrove Partners’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

Mangrove Partners’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
Q2 		– Sell
-200,000
Closed -$2.01M – 632
2022
Q1 		$2.01M Hold
200,000
– – 0.11% 274
2021
Q4 		$2.02M Buy
+200,000
New +$2.02M 0.12% 269

Other funds holding APN.U

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Mangrove Partners's APN.U Position: Q2 2022 in Review

Mangrove Partners 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 Q2 2022, closing a stake of 200,000 shares — an estimated $2.01M sold.

Mangrove Partners first reported a position in APN.U in Q4 2021 and held it in 2 quarters. The position peaked at $2.02M in Q4 2021. 17 funds tracked by Wall St. Rank hold APN.U as of Q2 2022.

  • Mangrove Partners 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 Q2 2022 after selling out during the quarter.
  • Mangrove Partners sold 200,000 Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant shares in Q2 2022, an estimated $2.01M.
  • Mangrove Partners 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 2 quarters.
  • Mangrove Partners'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 $2.02M in Q4 2021.
  • 17 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 Q2 2022.

Based on Mangrove Partners's 13F filing for Q2 2022, filed 15 Aug 2022.