Apeiron Capital Investment Corp
APN
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.
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: 50 → 55 (+5)
3% more capital invested
Capital invested by funds: $137M → $142M (+$4.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$4.98M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$4.17M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.25M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$1.18M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$3.49M |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$2.99M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.93M |
| 4 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$1.89M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Wolverine Asset Management
Chicago,
Illinois
| $220K | +$221K | +21,988 | New |
|
|
SSA
52
Schonfeld Strategic Advisors
New York
| $199K | -$67.8K | -6,752 | -25% |
|
|
DAM
53
Deltec Asset Management
New York
| $100K | – | – | – |
|
54
BlackRock
New York
| $60K | – | – | – |
|
55
UBS Group
Zurich,
Switzerland
| $4K | -$502 | -50 | -13% |
|
|
PMAM
56
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$3.49M | -350,000 | Closed |
|
|
CF
57
Cantor Fitzgerald
New York
| – | -$2.99M | -300,000 | Closed |
|
|
ECU
58
Eisler Capital (UK)
London,
United Kingdom
| – | -$1.89M | -189,089 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$998K | -100,000 | Closed |
|
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.