Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
APN.WS was delisted on the 31st of January, 2023.
37 hedge funds and large institutions have $4.62M invested in Apeiron Capital Investment Corp. Redeemable Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $4.25M → $4.62M (+$372K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less funds holding
Funds holding: 38 → 37 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$6.71K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.3K |
| 3 |
ACM
Atalaya Capital Management
New York
|
+$3.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$7.3K |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$5K |
| 3 |
RA
RiverPark Advisors
New York
|
-$5K |
| 4 |
CC
Centiva Capital
New York
|
-$3K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$36 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
26
Magnetar Financial
Evanston,
Illinois
| $5K | +$6.71K | +88,300 | +373% |
|
|
KL
27
KIM LLC
Wichita,
Kansas
| $4K | – | – | – |
|
|
PMAM
28
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
QGA
29
Q Global Advisors
Fort Worth,
Texas
| $4K | – | – | – |
|
30
Walleye Capital
New York
| $3K | – | – | – |
|
|
RA
31
Ramius Advisors
New York
| $2K | – | – | – |
|
32
Walleye Trading
New York
| $2K | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
CS
34
Clear Street
New York
| $1K | – | – | – |
|
|
CH
35
CVI Holdings
Wilmington,
Delaware
| $1K | – | – | – |
|
|
SSA
36
Schonfeld Strategic Advisors
New York
| $1K | – | – | – |
|
|
CM
37
Cohanzick Management
Pleasantville,
New York
| – | -$5K | -63,176 | Closed |
|
|
RA
38
RiverPark Advisors
New York
| – | -$5K | -57,176 | Closed |
|
|
CC
39
Centiva Capital
New York
| – | -$3K | -33,004 | Closed |
|
APN.WS Hedge Fund Activity: Q3 2022 in Review
37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) for Q3 2022, worth a combined $4.62M — up 8.7% from $4.25M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of APN.WS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Magnetar Financial, adding an estimated $6.71K. The largest seller was Periscope Capital, cutting an estimated $7.3K.
- 37 institutional investors held Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) as of Q3 2022, down from 38 in Q2 2022.
- Funds reported $4.62M of Apeiron Capital Investment Corp. Redeemable Warrants stock for Q3 2022, up 8.7% quarter-over-quarter.
- 2 funds opened new Apeiron Capital Investment Corp. Redeemable Warrants positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest Apeiron Capital Investment Corp. Redeemable Warrants buyer in Q3 2022 was Magnetar Financial, an estimated $6.71K added.
- The largest Apeiron Capital Investment Corp. Redeemable Warrants seller in Q3 2022 was Periscope Capital, an estimated $7.3K sold.
Based on aggregated 13F filings for Q3 2022.