Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
APN.WS was delisted on the 31st of January, 2023.
38 hedge funds and large institutions have $4.25M invested in Apeiron Capital Investment Corp. Redeemable Warrants in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
112% more capital invested
Capital invested by funds: $2M → $4.25M (+$2.25M)
15% more funds holding
Funds holding: 33 → 38 (+5)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$37K |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$13.7K |
| 3 |
CS
Clear Street
New York
|
+$6.55K |
| 4 |
RA
Ramius Advisors
New York
|
+$4.69K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$43K |
| 2 |
Walleye Capital
New York
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
CM
27
Cohanzick Management
Pleasantville,
New York
| $5K | – | – | – |
|
|
PMAM
28
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
RA
29
RiverPark Advisors
New York
| $5K | – | – | – |
|
|
30
Walleye Capital
New York
| $4K | -$14 | -100 | -0.2% |
|
31
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
CS
32
Clear Street
New York
| $4K | +$6.55K | +47,865 | New |
|
|
CC
33
Centiva Capital
New York
| $3K | – | – | – |
|
|
RA
34
Ramius Advisors
New York
| $3K | +$4.69K | +34,258 | New |
|
35
Walleye Trading
New York
| $2K | – | – | – |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
WP
37
Woodline Partners
San Francisco,
California
| $1K | – | – | – |
|
|
SSA
38
Schonfeld Strategic Advisors
New York
| $1K | +$1.71K | +12,500 | New |
|
|
MF
39
Magnetar Financial
Evanston,
Illinois
| $2 | +$3.25K | +23,700 | New |
|
|
ICM
40
Ionic Capital Management
New York
| – | -$43K | -249,198 | Closed |
|
|
SCC
41
Spring Creek Capital
Wichita,
Kansas
| – | -$17K | -100,000 | Closed |
|
APN.WS Hedge Fund Activity: Q2 2022 in Review
38 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) for Q2 2022, worth a combined $4.25M — up 112% from $2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new APN.WS positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $37K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $43K sold.
- 38 institutional investors held Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) as of Q2 2022, up from 33 in Q1 2022.
- Funds reported $4.25M of Apeiron Capital Investment Corp. Redeemable Warrants stock for Q2 2022, up 112% quarter-over-quarter.
- 7 funds opened new Apeiron Capital Investment Corp. Redeemable Warrants positions in Q2 2022 and 2 closed out, a net change of +5 holders.
- The largest Apeiron Capital Investment Corp. Redeemable Warrants buyer in Q2 2022 was Mangrove Partners, an estimated $37K added.
- The largest Apeiron Capital Investment Corp. Redeemable Warrants seller in Q2 2022 was Ionic Capital Management, an estimated $43K sold.
Based on aggregated 13F filings for Q2 2022.