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APN

Apeiron Capital Investment Corp

Delisted

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

36 hedge funds and large institutions have $62.3M invested in Apeiron Capital Investment Corp in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% less funds holding

Funds holding: 5536 (-19)

56% less capital invested

Capital invested by funds: $142M → $62.3M (-$79.3M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

Holders
36
Holders Change
-19
Holders Change %
-34.55%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
3
Reduced
7
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
26
Coppell Advisory Solutions
Texas
$374K +$24.1K +2,368 New
CASC
27
Coppell Advisory Solutions Corp
Texas
$374K +$24.1K +2,368 New
EC
28
Elequin Capital
New York
$300K +$10.2K +1,000 +4%
LCM
29
Lynwood Capital Management
Ontario, Canada
$258K
MC
30
Meteora Capital
Florida
$243K +$241K +23,642 New
VF
31
Virtu Financial
New York
$176K +$175K +17,127 New
WAM
32
Wolverine Asset Management
Illinois
$150K -$74.8K -7,343 -33%
DAM
33
Deltec Asset Management
New York
$103K
SFM
34
Spartan Fund Management
Canada
$79K +$78.4K +7,690 New
ECU
35
Eisler Capital (UK)
United Kingdom
$8.67K +$1.02M +100,000 New
UBS Group
36
UBS Group
Switzerland
$923 -$2.65K -260 -74%
SCM
37
Saba Capital Management
New York
-$16.7M -1,659,289 Closed
HCM
38
Highbridge Capital Management
New York
-$11.1M -1,102,308 Closed
LA
39
Linden Advisors
New York
-$6.04M -600,000 Closed
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
-$4.98M -495,850 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
-$4.91M -488,482 Closed
AC
42
Aristeia Capital
Connecticut
-$4.45M -442,000 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
-$4.17M -414,637 Closed
FTCM
44
Fir Tree Capital Management
New York
-$3.41M -339,100 Closed
AMH
45
Apollo Management Holdings
New York
-$3.01M -300,000 Closed
SC
46
Sculptor Capital
New York
-$3.01M -300,000 Closed
WP
47
Woodline Partners
California
-$3.02M -300,000 Closed
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
-$2.96M -295,000 Closed
SV
49
Starboard Value
New York
-$2.95M -294,444 Closed
MF
50
Magnetar Financial
Illinois
-$2.93M -291,100 Closed

APN Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Apeiron Capital Investment Corp (APN) for Q4 2022, worth a combined $62.3M — down 56% from $142M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of APN and 10 opened new positions — a net loss of 19 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $15.4M. The largest seller was Saba Capital Management, exiting entirely with an estimated $16.7M sold.

  • 36 institutional investors held Apeiron Capital Investment Corp (APN) as of Q4 2022, down from 55 in Q3 2022.
  • Funds reported $62.3M of Apeiron Capital Investment Corp stock for Q4 2022, down 56% quarter-over-quarter.
  • 10 funds opened new Apeiron Capital Investment Corp positions in Q4 2022 and 29 closed out, a net change of -19 holders.
  • The largest Apeiron Capital Investment Corp buyer in Q4 2022 was Beryl Capital Management, an estimated $15.4M added.
  • The largest Apeiron Capital Investment Corp seller in Q4 2022 was Saba Capital Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2022.