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APN

Apeiron Capital Investment Corp

Delisted

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

55 hedge funds and large institutions have $142M invested in Apeiron Capital Investment Corp in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

10% more funds holding

Funds holding: 5055 (+5)

3% more capital invested

Capital invested by funds: $137M → $142M (+$4.45M)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.01M
CH
27
CVI Holdings
Delaware
$1.79M
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$1.77M +$1.18M +116,956 +198%
Millennium Management
29
Millennium Management
New York
$1.61M +$163K +16,196 +11%
WA
30
Whitebox Advisors
Minnesota
$1.5M
SCM
31
Shaolin Capital Management
Florida
$1.42M +$445K +44,256 +45%
CM
32
Cohanzick Management
New York
$1.22M -$458K -45,535 -27%
RA
33
RiverPark Advisors
New York
$1.15M
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.12M
ACM
35
Atalaya Capital Management
New York
$1M +$1M +100,000 New
MTCM
36
Mint Tower Capital Management
Netherlands
$1M +$1M +100,000 New
Walleye Capital
37
Walleye Capital
New York
$981K
Barclays
38
Barclays
United Kingdom
$977K
CC
39
Centiva Capital
New York
$795K +$40.1K +3,990 +5%
Citigroup
40
Citigroup
New York
$755K
BCM
41
Basso Capital Management
Connecticut
$578K -$1.71M -170,102 -75%
Walleye Trading
42
Walleye Trading
New York
$558K
DFCM
43
Dark Forest Capital Management
Puerto Rico
$525K
WRBC
44
W.R. Berkley Corp
Connecticut
$501K -$1.81M -180,385 -78%
HF
45
HRT Financial
New York
$492K
Goldman Sachs
46
Goldman Sachs
New York
$398K +$398K +39,573 New
FTCM
47
First Trust Capital Management
Illinois
$363K +$364K +36,255 New
EC
48
Elequin Capital
New York
$283K +$284K +28,253 New
LCM
49
Lynwood Capital Management
Ontario, Canada
$251K
LCM
50
Landscape Capital Management
New Jersey
$231K +$232K +23,101 New

APN Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Apeiron Capital Investment Corp (APN) for Q3 2022, worth a combined $142M — up 3.2% from $137M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new APN positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $4.98M. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $3.49M sold.

  • 55 institutional investors held Apeiron Capital Investment Corp (APN) as of Q3 2022, up from 50 in Q2 2022.
  • Funds reported $142M of Apeiron Capital Investment Corp stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 9 funds opened new Apeiron Capital Investment Corp positions in Q3 2022 and 4 closed out, a net change of +5 holders.
  • The largest Apeiron Capital Investment Corp buyer in Q3 2022 was Parallax Volatility Advisers, an estimated $4.98M added.
  • The largest Apeiron Capital Investment Corp seller in Q3 2022 was Picton Mahoney Asset Management, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2022.