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APN

Apeiron Capital Investment Corp

Delisted

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

50 hedge funds and large institutions have $137M invested in Apeiron Capital Investment Corp in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

6% more funds holding

Funds holding: 4750 (+3)

5% more capital invested

Capital invested by funds: $130M → $137M (+$6.74M)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$16.6M +$3.59M +358,896 +28%
HCM
2
Highbridge Capital Management
New York
$9.85M -$71.6K -7,153 -0.7%
CSS
3
Cubist Systematic Strategies
Connecticut
$7.99M -$3.41K -341 -0%
LA
4
Linden Advisors
New York
$5.99M
MI
5
MMCAP International
Cayman Islands
$5.99M
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$5.99M
PC
7
Periscope Capital
Ontario, Canada
$5.55M +$2K +200 +0%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.88M +$1.45K +145 +0%
AC
9
Aristeia Capital
Connecticut
$4.41M +$420K +42,000 +11%
DKCM
10
Davidson Kempner Capital Management
New York
$3.99M
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$3.49M +$2M +200,000 +133%
FTCM
12
Fir Tree Capital Management
New York
$3.38M +$391K +39,100 +13%
AA
13
AQR Arbitrage
Connecticut
$3.28M
UOC
14
UBS O'Connor
Illinois
$3.14M +$3.15M +315,014 New
AMH
15
Apollo Management Holdings
New York
$2.99M
CF
16
Cantor Fitzgerald
New York
$2.99M
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$2.99M
SC
18
Sculptor Capital
New York
$2.99M
TCM
19
Tenor Capital Management
New York
$2.99M
WP
20
Woodline Partners
California
$2.99M +$2.75M +275,000 +1,100%
SV
21
Starboard Value
New York
$2.94M
WAM
22
Weiss Asset Management
Massachusetts
$2.46M -$1.12M -111,690 -31%
WRBC
23
W.R. Berkley Corp
Connecticut
$2.3M
BCM
24
Basso Capital Management
Connecticut
$2.27M
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2M

APN Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apeiron Capital Investment Corp (APN) for Q2 2022, worth a combined $137M — up 5.2% from $130M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new APN positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.59M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $4.99M sold.

  • 50 institutional investors held Apeiron Capital Investment Corp (APN) as of Q2 2022, up from 47 in Q1 2022.
  • Funds reported $137M of Apeiron Capital Investment Corp stock for Q2 2022, up 5.2% quarter-over-quarter.
  • 7 funds opened new Apeiron Capital Investment Corp positions in Q2 2022 and 4 closed out, a net change of +3 holders.
  • The largest Apeiron Capital Investment Corp buyer in Q2 2022 was Saba Capital Management, an estimated $3.59M added.
  • The largest Apeiron Capital Investment Corp seller in Q2 2022 was Beryl Capital Management, an estimated $4.99M sold.

Based on aggregated 13F filings for Q2 2022.