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APN

Apeiron Capital Investment Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5055 (+5)

3% more capital invested

Capital invested by funds: $137M → $142M (+$4.45M)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
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
$16.7M
HCM
2
Highbridge Capital Management
New York
$11.1M +$1.16M +114,999 +12%
CSS
3
Cubist Systematic Strategies
Connecticut
$8.02M
LA
4
Linden Advisors
New York
$6.04M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$6.04M
MI
6
MMCAP International
Cayman Islands
$6.01M
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$4.98M +$4.98M +495,850 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.91M +$332 +33 +0%
AC
9
Aristeia Capital
Connecticut
$4.45M
Marshall Wace
10
Marshall Wace
United Kingdom
$4.17M +$4.17M +414,637 New
AA
11
AQR Arbitrage
Connecticut
$4.03M +$726K +72,261 +22%
DKCM
12
Davidson Kempner Capital Management
New York
$4.01M
PC
13
Periscope Capital
Ontario, Canada
$3.66M -$1.93M -191,900 -35%
FTCM
14
Fir Tree Capital Management
New York
$3.41M
WP
15
Woodline Partners
California
$3.02M
AMH
16
Apollo Management Holdings
New York
$3.01M
SC
17
Sculptor Capital
New York
$3.01M
TCM
18
Tenor Capital Management
New York
$3.01M
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$2.96M -$50.2K -5,000 -2%
SV
20
Starboard Value
New York
$2.95M
MF
21
Magnetar Financial
Illinois
$2.93M +$2.25M +224,000 +334%
UOC
22
UBS O'Connor
Illinois
$2.88M -$288K -28,666 -9%
WAM
23
Weiss Asset Management
Massachusetts
$2.48M
RCM
24
Radcliffe Capital Management
Pennsylvania
$2.01M +$985 +98 +0%
KL
25
KIM LLC
Kansas
$2.01M

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.