We are live on ! Find out more
APN

Apeiron Capital Investment Corp

Delisted

APN was delisted on the 30th of January, 2023.

50 hedge funds and large institutions have $137M invested in Apeiron Capital Investment Corp in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

6% more funds holding

Funds holding: 4750 (+3)

5% more capital invested

Capital invested by funds: $130M → $137M (+$6.74M)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$2M
KL
27
KIM LLC
Kansas
$2M +$2M +200,000 New
ECU
28
Eisler Capital (UK)
United Kingdom
$1.89M -$3.11K -311 -0.2%
CH
29
CVI Holdings
Delaware
$1.78M -$30 -3 -0%
CM
30
Cohanzick Management
New York
$1.67M -$37K -3,700 -2%
WA
31
Whitebox Advisors
Minnesota
$1.5M
Millennium Management
32
Millennium Management
New York
$1.45M
RA
33
RiverPark Advisors
New York
$1.14M -$1K -100 -0.1%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.11M +$1.12M +111,690 New
Bank of America
35
Bank of America
North Carolina
$998K
Walleye Capital
36
Walleye Capital
New York
$977K -$10K -1,000 -1%
SCM
37
Shaolin Capital Management
Florida
$974K +$977K +97,572 New
Barclays
38
Barclays
United Kingdom
$973K
Citigroup
39
Citigroup
New York
$749K
CC
40
Centiva Capital
New York
$749K +$67.6K +6,759 +10%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$590K
Walleye Trading
42
Walleye Trading
New York
$556K
DFCM
43
Dark Forest Capital Management
Puerto Rico
$522K
HF
44
HRT Financial
New York
$489K
SSA
45
Schonfeld Strategic Advisors
New York
$265K +$266K +26,552 New
LCM
46
Lynwood Capital Management
Ontario, Canada
$250K +$500 +50 +0.2%
DAM
47
Deltec Asset Management
New York
$100K
BlackRock
48
BlackRock
New York
$60K +$60.1K +6,000 New
UBS Group
49
UBS Group
Switzerland
$4K
MF
50
Magnetar Financial
Illinois
$670 +$672K +67,100 New

APN Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apeiron Capital Investment Corp (APN) for Q2 2022, worth a combined $137M — up 5.2% from $130M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new APN positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.59M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $4.99M sold.

  • 50 institutional investors held Apeiron Capital Investment Corp (APN) as of Q2 2022, up from 47 in Q1 2022.
  • Funds reported $137M of Apeiron Capital Investment Corp stock for Q2 2022, up 5.2% quarter-over-quarter.
  • 7 funds opened new Apeiron Capital Investment Corp positions in Q2 2022 and 4 closed out, a net change of +3 holders.
  • The largest Apeiron Capital Investment Corp buyer in Q2 2022 was Saba Capital Management, an estimated $3.59M added.
  • The largest Apeiron Capital Investment Corp seller in Q2 2022 was Beryl Capital Management, an estimated $4.99M sold.

Based on aggregated 13F filings for Q2 2022.