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APN.WS

Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS

Delisted

APN.WS was delisted on the 31st of January, 2023.

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2 hedge funds and large institutions have $3.25K invested in Apeiron Capital Investment Corp. Redeemable Warrants in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% less funds holding

Funds holding: 11 → 2 (-9)

94% less capital invested

Capital invested by funds: $54.7K → $3.25K (-$51.4K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
2
Holders Change
-9
Holders Change %
-81.82%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$13K
2
EFI
EHP Funds Inc
Canada
-$9.22K
3
HIM
HGC Investment Management
Ontario, Canada
-$8K
4
CF
Cantor Fitzgerald
New York
-$7.5K
5
RCM
Radcliffe Capital Management
Pennsylvania
-$6.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
ETH
1
Exos TFP Holdings
New York
$3.13K – – –
AA
2
Ancora Advisors
Ohio
$128 – – –
CCM
3
Context Capital Management
California
– -$13K -200,000 Closed
CF
4
Cantor Fitzgerald
New York
– -$7.5K -150,000 Closed
HIM
5
HGC Investment Management
Ontario, Canada
– -$8K -150,000 Closed
EFI
6
EHP Funds Inc
Canada
– -$9.22K -147,459 Closed
RCM
7
Radcliffe Capital Management
Pennsylvania
– -$6.25K -100,000 Closed
FTUS
8
Flow Traders U.S.
New York
– -$2K -47,102 Closed
SFM
9
Spartan Fund Management
Canada
– -$2K -39,903 Closed
RCM
10
Rivernorth Capital Management
Florida
– -$825 -16,499 Closed
CS
11
Clear Street
New York
– -$559 -11,180 Closed

APN.WS Hedge Fund Activity: Q2 2023 in Review

2 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) for Q2 2023, worth a combined $3.25K — down 94% from $54.7K a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of APN.WS and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Context Capital Management, exiting entirely with an estimated $13K sold.

  • 2 institutional investors held Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) as of Q2 2023, down from 11 in Q1 2023.
  • Funds reported $3.25K of Apeiron Capital Investment Corp. Redeemable Warrants stock for Q2 2023, down 94% quarter-over-quarter.
  • 0 funds opened new Apeiron Capital Investment Corp. Redeemable Warrants positions in Q2 2023 and 9 closed out, a net change of -9 holders.
  • The largest Apeiron Capital Investment Corp. Redeemable Warrants seller in Q2 2023 was Context Capital Management, an estimated $13K sold.

Based on aggregated 13F filings for Q2 2023.