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APN.U

Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant

Delisted

APN.U was delisted on the 19th of January, 2023.

19 hedge funds and large institutions have $28.4M invested in Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 5719 (-38)

76% less capital invested

Capital invested by funds: $121M → $28.4M (-$92.3M)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 40

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
19
Holders Change
-38
Holders Change %
-66.67%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
3
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Aristeia Capital
Connecticut
-$4.04M -400,000 Closed
CCM
27
Context Capital Management
California
-$4.04M -400,000 Closed
DKCM
28
Davidson Kempner Capital Management
New York
-$4.04M -400,000 Closed
SCM
29
Saba Capital Management
New York
-$3.62M -358,817 Closed
SV
30
Starboard Value
New York
-$3.37M -333,848 Closed
UOC
31
UBS O'Connor
Illinois
-$3.12M -309,462 Closed
AMH
32
Apollo Management Holdings
New York
-$3.03M -300,000 Closed
CF
33
Cantor Fitzgerald
New York
-$3.03M -300,000 Closed
TCM
34
Tenor Capital Management
New York
-$3.03M -300,000 Closed
AA
35
AQR Arbitrage
Connecticut
-$3M -298,166 Closed
RCM
36
Radcliffe Capital Management
Pennsylvania
-$2.02M -200,000 Closed
SCC
37
Spring Creek Capital
Kansas
-$2.02M -200,000 Closed
CH
38
CVI Holdings
Delaware
-$1.7M -168,444 Closed
ECU
39
Eisler Capital (UK)
United Kingdom
-$1.51M -150,000 Closed
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
-$1.51M -150,000 Closed
SC
41
Sculptor Capital
New York
-$1.51M -150,000 Closed
WA
42
Whitebox Advisors
Minnesota
-$1.51M -150,000 Closed
Millennium Management
43
Millennium Management
New York
-$1.46M -145,000 Closed
CM
44
Cohanzick Management
New York
-$1.33M -132,000 Closed
RA
45
RiverPark Advisors
New York
-$1.15M -114,352 Closed
Bank of America
46
Bank of America
North Carolina
-$1.01M -100,000 Closed
Walleye Capital
47
Walleye Capital
New York
-$999K -99,005 Closed
Citigroup
48
Citigroup
New York
-$757K -75,000 Closed
CC
49
Centiva Capital
New York
-$666K -66,008 Closed
Walleye Trading
50
Walleye Trading
New York
-$562K -55,691 Closed

APN.U Hedge Fund Activity: Q1 2022 in Review

19 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant (APN.U) for Q1 2022, worth a combined $28.4M — down 76% from $121M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of APN.U and 2 opened new positions — a net loss of 38 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $7.75M sold.

  • 19 institutional investors held Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant (APN.U) as of Q1 2022, down from 57 in Q4 2021.
  • Funds reported $28.4M of Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant stock for Q1 2022, down 76% quarter-over-quarter.
  • 2 funds opened new Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant positions in Q1 2022 and 40 closed out, a net change of -38 holders.
  • The largest Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant seller in Q1 2022 was Cubist Systematic Strategies, an estimated $7.75M sold.

Based on aggregated 13F filings for Q1 2022.