Purchases and Sales Made in Q4 2022 in Apeiron Capital Investment Corp. (APN)
This table provides information about the institutional ownership of Apeiron Capital Investment Corp. (APN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
1.51MNew |
$15.3M - $16.4M
|
1.51M
$15.6M
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200KNew |
$2.02M - $2.16M
|
200K
$2.05M
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
125KNew |
$1.27M - $1.35M
|
125K
$1.29M
|
|
Feb 14, 2023
Q4 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
100KNew |
$1.01M - $1.08M
|
100K
$1.03M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
43.4K+ 54.95% |
$439K - $470K
|
122K
$1.26M
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
29.3KNew |
$295K - $316K
|
29.3K
$300K
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
25.3K+ 109.46% |
$255K - $273K
|
48.4K
$497K
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
23.6KNew |
$239K - $256K
|
23.6K
$243K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.1KNew |
$173K - $185K
|
17.1K
$176K
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
7.69KNew |
$77.7K - $83.1K
|
7.69K
$79K
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.37KNew |
$23.9K - $25.6K
|
2.37K
$24.3K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
2.37KNew |
$23.9K - $25.6K
|
2.37K
$24.3K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-158- 0.13% |
$1.6K - $1.71K
|
122K
$1.25M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-260- 74.29% |
$2.63K - $2.81K
|
90
$924
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.78K- 0.97% |
$28K - $30K
|
284K
$2.91M
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.34K- 33.4% |
$74.2K - $79.4K
|
14.6K
$150K
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-10.3K- 2.83% |
$104K - $111K
|
354K
$3.63M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-310K- 77.28% |
$3.13M - $3.35M
|
91K
$935K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-726K- 90.65% |
$7.33M - $7.84M
|
74.9K
$769K
|