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APN

Apeiron Capital Investment Corp
APN

Delisted

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

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7 hedge funds and large institutions have $3.05M invested in Apeiron Capital Investment Corp in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% less funds holding

Funds holding: 36 → 7 (-29)

88% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 33

95% less capital invested

Capital invested by funds: $62.3M → $3.05M (-$59.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
7
Holders Change
-29
Holders Change %
-80.56%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
3
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$1.04M
2
ETH
Exos TFP Holdings
New York
+$361K
3
RCM
Rivernorth Capital Management
Florida
+$342K
4
CS
Clear Street
New York
+$311K
5
SFM
Spartan Fund Management
Canada
+$22.3K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$15.5M
2
MI
MMCAP International
Cayman Islands
-$6.16M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.15M
4
DKCM
Davidson Kempner Capital Management
New York
-$4.1M
5
PC
Periscope Capital
Ontario, Canada
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
1
Mizuho Securities USA
New York
$1.02M +$1.04M +100,000 New
CAS
2
Coppell Advisory Solutions
Texas
$463K +$13.2K +1,271 +54%
CASC
3
Coppell Advisory Solutions Corp
Texas
$463K +$13.2K +1,271 +54%
ETH
4
Exos TFP Holdings
New York
$358K +$361K +34,875 New
RCM
5
Rivernorth Capital Management
Florida
$339K +$342K +32,998 New
CS
6
Clear Street
New York
$308K +$311K +30,067 New
SFM
7
Spartan Fund Management
Canada
$101K +$22.3K +2,151 +28%
BCM
8
Beryl Capital Management
California
– -$15.5M -1,514,684 Closed
MI
9
MMCAP International
Cayman Islands
– -$6.16M -600,000 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– -$6.15M -600,000 Closed
DKCM
11
Davidson Kempner Capital Management
New York
– -$4.1M -400,000 Closed
PC
12
Periscope Capital
Ontario, Canada
– -$3.63M -353,700 Closed
TCM
13
Tenor Capital Management
New York
– -$3.08M -300,000 Closed
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.05M -200,000 Closed
KL
15
KIM LLC
Kansas
– -$2.05M -200,000 Closed
LP
16
LMR Partners
United Kingdom
– -$2.05M -200,000 Closed
Millennium Management
17
Millennium Management
New York
– -$1.65M -161,196 Closed
CCA
18
Castle Creek Arbitrage
Colorado
– -$1.29M -125,300 Closed
CC
19
Centiva Capital
New York
– -$1.26M -122,496 Closed
CM
20
Cohanzick Management
New York
– -$1.25M -121,958 Closed
HSBC Holdings
21
HSBC Holdings
United Kingdom
– -$1.15M -111,690 Closed
AMC
22
Atlas Merchant Capital
New York
– -$1.13M -110,000 Closed
ECU
23
Eisler Capital (UK)
United Kingdom
– -$8.67K -100,000 Closed
MTCM
24
Mint Tower Capital Management
Netherlands
– -$1.03M -100,000 Closed
Walleye Capital
25
Walleye Capital
New York
– -$1M -97,899 Closed
1
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APN Hedge Fund Activity: Q1 2023 in Review

7 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Apeiron Capital Investment Corp (APN) for Q1 2023, worth a combined $3.05M — down 95% from $62.3M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of APN and 4 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $1.04M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $15.5M sold.

  • 7 institutional investors held Apeiron Capital Investment Corp (APN) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $3.05M of Apeiron Capital Investment Corp stock for Q1 2023, down 95% quarter-over-quarter.
  • 4 funds opened new Apeiron Capital Investment Corp positions in Q1 2023 and 33 closed out, a net change of -29 holders.
  • The largest Apeiron Capital Investment Corp buyer in Q1 2023 was Mizuho Securities USA, an estimated $1.04M added.
  • The largest Apeiron Capital Investment Corp seller in Q1 2023 was Beryl Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2023.