Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
APN.WS was delisted on the 31st of January, 2023.
33 hedge funds and large institutions have $2M invested in Apeiron Capital Investment Corp. Redeemable Warrants in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 3 increasing their positions, reducing their positions, and 5 closing their positions.
460% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 5
230% more funds holding
Funds holding: 10 → 33 (+23)
22% more capital invested
Capital invested by funds: $1.64M → $2M (+$365K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$114K |
| 2 |
LA
Linden Advisors
New York
|
+$89.1K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$89.1K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$82.6K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$104K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$80K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$68K |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$51K |
| 5 |
SAMU
SONA Asset Management (US)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
26
CVI Holdings
Wilmington,
Delaware
| $12K | +$25K | +84,073 | New |
|
|
CM
27
Cohanzick Management
Pleasantville,
New York
| $11K | +$18.8K | +63,176 | New |
|
|
RA
28
RiverPark Advisors
New York
| $10K | +$17K | +57,176 | New |
|
29
Walleye Capital
New York
| $8K | +$14.7K | +49,450 | New |
|
30
Bank of America
Charlotte,
North Carolina
| $7K | +$14.8K | +50,000 | New |
|
|
CC
31
Centiva Capital
New York
| $6K | +$9.8K | +33,004 | New |
|
32
Walleye Trading
New York
| $5K | +$8.27K | +27,846 | New |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| $2K | +$3.19K | +10,754 | New |
|
|
WP
34
Woodline Partners
San Francisco,
California
| $2K | +$3.71K | +12,500 | New |
|
|
BCM
35
Beryl Capital Management
Redondo Beach,
California
| – | -$104K | -231,610 | Closed |
|
|
WAM
36
Weiss Asset Management
Boston,
Massachusetts
| – | -$80K | -178,845 | Closed |
|
|
FTCM
37
Fir Tree Capital Management
New York
| – | -$68K | -150,000 | Closed |
|
|
WRBC
38
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$51K | -113,945 | Closed |
|
|
SAMU
39
SONA Asset Management (US)
New York
| – | -$1K | -3,000 | Closed |
|
APN.WS Hedge Fund Activity: Q1 2022 in Review
33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) for Q1 2022, worth a combined $2M — up 22% from $1.64M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new APN.WS positions and 5 closed out — a net gain of 23 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $114K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $104K sold.
- 33 institutional investors held Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) as of Q1 2022, up from 10 in Q4 2021.
- Funds reported $2M of Apeiron Capital Investment Corp. Redeemable Warrants stock for Q1 2022, up 22% quarter-over-quarter.
- 28 funds opened new Apeiron Capital Investment Corp. Redeemable Warrants positions in Q1 2022 and 5 closed out, a net change of +23 holders.
- The largest Apeiron Capital Investment Corp. Redeemable Warrants buyer in Q1 2022 was Cubist Systematic Strategies, an estimated $114K added.
- The largest Apeiron Capital Investment Corp. Redeemable Warrants seller in Q1 2022 was Beryl Capital Management, an estimated $104K sold.
Based on aggregated 13F filings for Q1 2022.