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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
BCM
1
Beryl Capital Management
California
$15.5M +$15.4M +1,514,684 New
MI
2
MMCAP International
Cayman Islands
$6.16M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$6.15M
DKCM
4
Davidson Kempner Capital Management
New York
$4.1M
PC
5
Periscope Capital
Ontario, Canada
$3.63M -$105K -10,300 -3%
TCM
6
Tenor Capital Management
New York
$3.08M
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.05M
KL
8
KIM LLC
Kansas
$2.05M
LP
9
LMR Partners
United Kingdom
$2.05M +$2.04M +200,000 New
Millennium Management
10
Millennium Management
New York
$1.65M
CCA
11
Castle Creek Arbitrage
Colorado
$1.29M +$1.28M +125,300 New
CC
12
Centiva Capital
New York
$1.26M +$443K +43,441 +55%
CM
13
Cohanzick Management
New York
$1.25M -$1.61K -158 -0.1%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$1.15M
AMC
15
Atlas Merchant Capital
New York
$1.13M +$1.12M +110,000 New
MTCM
16
Mint Tower Capital Management
Netherlands
$1.03M
Walleye Capital
17
Walleye Capital
New York
$1M
Barclays
18
Barclays
United Kingdom
$1M
AA
19
AQR Arbitrage
Connecticut
$934K -$3.15M -309,514 -77%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$902K -$896K -87,956 -50%
CSS
21
Cubist Systematic Strategies
Connecticut
$768K -$7.4M -725,660 -91%
Walleye Trading
22
Walleye Trading
New York
$571K
DFCM
23
Dark Forest Capital Management
Puerto Rico
$537K
WRBC
24
W.R. Berkley Corp
Connecticut
$511K
LCM
25
Landscape Capital Management
New Jersey
$496K +$258K +25,287 +109%

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.