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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
UOC
51
UBS O'Connor
Illinois
-$2.88M -286,348 Closed
WAM
52
Weiss Asset Management
Massachusetts
-$2.48M -246,000 Closed
RCM
53
Radcliffe Capital Management
Pennsylvania
-$2.01M -200,098 Closed
CH
54
CVI Holdings
Delaware
-$1.79M -178,484 Closed
WA
55
Whitebox Advisors
Minnesota
-$1.5M -150,000 Closed
SCM
56
Shaolin Capital Management
Florida
-$1.42M -141,828 Closed
RA
57
RiverPark Advisors
New York
-$1.15M -114,252 Closed
ACM
58
Atalaya Capital Management
New York
-$1M -100,000 Closed
Citigroup
59
Citigroup
New York
-$755K -75,001 Closed
BCM
60
Basso Capital Management
Connecticut
-$578K -57,697 Closed
HF
61
HRT Financial
New York
-$492K -49,000 Closed
Goldman Sachs
62
Goldman Sachs
New York
-$398K -39,573 Closed
FTCM
63
First Trust Capital Management
Illinois
-$363K -36,255 Closed
SSA
64
Schonfeld Strategic Advisors
New York
-$199K -19,800 Closed
BlackRock
65
BlackRock
New York
-$60K -6,000 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.