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APN

Apeiron Capital Investment Corp

Delisted

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

7 hedge funds and large institutions have $3.05M invested in Apeiron Capital Investment Corp in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% less funds holding

Funds holding: 367 (-29)

88% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 33

95% less capital invested

Capital invested by funds: $62.3M → $3.05M (-$59.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
7
Holders Change
-29
Holders Change %
-80.56%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
-$1M -97,500 Closed
AA
27
AQR Arbitrage
Connecticut
-$934K -91,007 Closed
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
-$902K -87,956 Closed
CSS
29
Cubist Systematic Strategies
Connecticut
-$768K -74,875 Closed
Walleye Trading
30
Walleye Trading
New York
-$571K -55,691 Closed
DFCM
31
Dark Forest Capital Management
Puerto Rico
-$537K -52,361 Closed
WRBC
32
W.R. Berkley Corp
Connecticut
-$511K -49,895 Closed
LCM
33
Landscape Capital Management
New Jersey
-$496K -48,388 Closed
EC
34
Elequin Capital
New York
-$300K -29,253 Closed
LCM
35
Lynwood Capital Management
Ontario, Canada
-$258K -25,050 Closed
MC
36
Meteora Capital
Florida
-$243K -23,642 Closed
VF
37
Virtu Financial
New York
-$176K -17,127 Closed
WAM
38
Wolverine Asset Management
Illinois
-$150K -14,645 Closed
DAM
39
Deltec Asset Management
New York
-$103K -10,000 Closed
UBS Group
40
UBS Group
Switzerland
-$923 -90 Closed

APN Hedge Fund Activity: Q1 2023 in Review

7 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Apeiron Capital Investment Corp (APN) for Q1 2023, worth a combined $3.05M — down 95% from $62.3M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of APN and 4 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $1.04M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $15.5M sold.

  • 7 institutional investors held Apeiron Capital Investment Corp (APN) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $3.05M of Apeiron Capital Investment Corp stock for Q1 2023, down 95% quarter-over-quarter.
  • 4 funds opened new Apeiron Capital Investment Corp positions in Q1 2023 and 33 closed out, a net change of -29 holders.
  • The largest Apeiron Capital Investment Corp buyer in Q1 2023 was Mizuho Securities USA, an estimated $1.04M added.
  • The largest Apeiron Capital Investment Corp seller in Q1 2023 was Beryl Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2023.