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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
Calamos Advisors
1
Calamos Advisors
Illinois
$10.1M
HIM
2
HGC Investment Management
Ontario, Canada
$3M
MF
3
Magnetar Financial
Illinois
$2.94M -$89.6K -8,900 -3%
LP
4
LMR Partners
United Kingdom
$2.01M
MP
5
Mangrove Partners
Connecticut
$2.01M
CCA
6
Castle Creek Arbitrage
Colorado
$1.9M
WC
7
Wealthspring Capital
New York
$1.49M
ACM
8
Atalaya Capital Management
New York
$1M
SFM
9
Spartan Fund Management
Canada
$1M +$801K +79,533 New
YCM
10
Yakira Capital Management
Connecticut
$1M
SIA
11
Schechter Investment Advisors
Michigan
$476K
SMA
12
Sage Mountain Advisors
Georgia
$431K
RCM
13
Rivernorth Capital Management
Florida
$252K
FTCM
14
First Trust Capital Management
Illinois
$251K
LCM
15
Landscape Capital Management
New Jersey
$251K
MC
16
Meteora Capital
Florida
$238K +$238K +23,642 New
WAM
17
Wolverine Asset Management
Illinois
$44K -$1.77M -175,534 -98%
UBS Group
18
UBS Group
Switzerland
$14K -$9.14K -908 -39%
CCM
19
Condor Capital Management
New Jersey
$12K
CSS
20
Cubist Systematic Strategies
Connecticut
-$7.75M -768,467 Closed
LA
21
Linden Advisors
New York
-$6.05M -600,000 Closed
MI
22
MMCAP International
Cayman Islands
-$6.05M -600,000 Closed
HCM
23
Highbridge Capital Management
New York
-$5.95M -589,879 Closed
PC
24
Periscope Capital
Ontario, Canada
-$5.61M -556,370 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$4.54M -450,000 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.