Purchases and Sales Made in Q2 2022 in Apeiron Capital Investment Corp. (APN)
This table provides information about the institutional ownership of Apeiron Capital Investment Corp. (APN) during Q2 2022. The information is specifically focused on institutions that hold shares of Apeiron Capital Investment Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
359K+ 27.6% |
$3.57M - $3.72M
|
1.66M
$17M
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
275K+ 1100.0% |
$2.74M - $2.85M
|
300K
$3.08M
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
$1.99M - $2.07M
|
200K
$2.05M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
112KNew |
$1.11M - $1.16M
|
112K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
97.6KNew |
$971K - $1.01M
|
97.6K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
67.1KNew |
$668K - $696K
|
67.1K
$689K
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
42K+ 10.5% |
$418K - $436K
|
442K
$4.54M
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
39.1K+ 13.03% |
$389K - $405K
|
339K
$3.48M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
26.6KNew |
$264K - $275K
|
26.6K
$273K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.76K+ 9.9% |
$67.3K - $70.1K
|
75.1K
$771K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6KNew |
$59.7K - $62.2K
|
6K
$61.6K
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
200+ 0.04% |
$1.99K - $2.07K
|
556K
$5.71M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
145+ 0.03% |
$1.44K - $1.5K
|
488K
$5.02M
|
|
Aug 02, 2022
Q2 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
50+ 0.2% |
$497 - $519
|
25.1K
$257K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-3- -0.0% |
$29.8 - $31.1
|
178K
$1.83M
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-100- 0.09% |
$995 - $1.04K
|
114K
$1.17M
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-311- 0.16% |
$3.09K - $3.23K
|
189K
$1.94M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-341- 0.04% |
$3.39K - $3.54K
|
801K
$8.22M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1K- 1.01% |
$9.95K - $10.4K
|
97.9K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.51KClosed |
$15K - $15.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-3.7K- 2.16% |
$36.8K - $38.4K
|
168K
$1.72M
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-7.15K- 0.72% |
$71.2K - $74.2K
|
987K
$10.1M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-112K- 31.23% |
$1.11M - $1.16M
|
246K
$2.53M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-178KClosed |
$1.77M - $1.85M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-200KClosed |
$1.99M - $2.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-500KClosed |
$4.97M - $5.18M
|
0
$0
|