CUSIP 03752A101
APEIRON CAPITAL INVEST CORP
43 institutions · $56.9M total · 6,605,210 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Beryl Capital Management LLC | 1,514,684 | $15.5M | 22.93% | 2023-03-31 |
| 2 | MMCAP International Inc. SPC | 600,000 | $6.2M | 9.08% | 2023-03-31 |
| 3 | Polar Asset Management Partners Inc. | 600,000 | $6.2M | 9.08% | 2023-03-31 |
| 4 | Periscope Capital Inc. | 353,700 | $3.6M | 5.35% | 2023-03-31 |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.1M | 4.54% | 2023-03-31 |
| 6 | UBS OCONNOR LLC | 283,573 | $2.9M | 4.29% | 2023-03-31 |
| 7 | Alberta Investment Management Corp | 200,000 | $2.1M | 3.02% | 2023-03-31 |
| 8 | LMR Partners LLP | 200,000 | $2.1M | 3.02% | 2023-03-31 |
| 9 | Castle Creek Arbitrage, LLC | 125,300 | $1.3M | 1.89% | 2023-03-31 |
| 10 | Centiva Capital, LP | 122,496 | $1.3M | 1.85% | 2023-03-31 |
| 11 | Cohanzick Management, LLC | 114,252 | $1.2M | 1.72% | 2023-03-31 |
| 12 | HSBC HOLDINGS PLC | 111,690 | $1.1M | 1.69% | 2023-03-31 |
| 13 | Atlas Merchant Capital LLC | 110,000 | $1.1M | 1.66% | 2023-03-31 |
| 14 | MIZUHO SECURITIES USA LLC | 100,000 | $1.0M | 1.51% | 2023-06-30 |
| 15 | Walleye Capital LLC | 97,899 | $1.0M | 1.48% | 2023-03-31 |
| 16 | AQR Arbitrage LLC | 91,007 | $933.7K | 1.37% | 2023-03-31 |
| 17 | JANUS HENDERSON GROUP PLC | 87,956 | $902.4K | 1.33% | 2023-03-31 |
| 18 | Cubist Systematic Strategies, LLC | 74,875 | $768.2K | 1.13% | 2023-03-31 |
| 19 | Walleye Trading LLC | 55,691 | $571.4K | 0.84% | 2023-03-31 |
| 20 | BERKLEY W R CORP | 49,895 | $510.9K | 0.75% | 2023-03-31 |
| 21 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,388 | $496.5K | 0.73% | 2023-03-31 |
| 22 | Coppell Advisory Solutions Corp. | 3,639 | $462.8K | 0.05% | 2023-06-30 |
| 23 | Exos TFP Holdings LLC | 34,875 | $366.2K | 0.52% | 2023-09-30 |
| 24 | Coppell Advisory Solutions LLC | 2,306 | $364.3K | 0.03% | 2023-12-31 |
| 25 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 32,998 | $339.2K | 0.49% | 2023-06-30 |
| 26 | DARK FOREST CAPITAL MANAGEMENT LP | 32,002 | $328.3K | 0.48% | 2023-03-31 |
| 27 | CLEAR STREET LLC | 30,067 | $308.5K | 0.45% | 2025-03-31 |
| 28 | Elequin Securities, LLC | 29,253 | $300.1K | 0.44% | 2023-03-31 |
| 29 | METEORA CAPITAL, LLC | 23,642 | $242.6K | 0.35% | 2023-03-31 |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 14,645 | $150.3K | 0.22% | 2023-03-31 |
| 31 | DELTEC ASSET MANAGEMENT LLC | 10,000 | $102.6K | 0.15% | 2023-03-31 |
| 32 | Spartan Fund Management Inc. | 9,841 | $101.0K | 0.14% | 2023-06-30 |
| 33 | Eisler Capital (UK) Ltd. | 100,000 | $8.7K | 1.51% | 2023-03-31 |
| 34 | Davidson Kempner Capital Management LP | 400,000 | $4.1K | 6.05% | 2023-03-31 |
| 35 | KIM, LLC | 200,000 | $2.1K | 3.02% | 2023-03-31 |
| 36 | MILLENNIUM MANAGEMENT LLC | 161,196 | $1.7K | 2.44% | 2023-03-31 |
| 37 | Mint Tower Capital Management B.V. | 100,000 | $1.0K | 1.51% | 2023-03-31 |
| 38 | BARCLAYS PLC | 97,500 | $1.0K | 1.47% | 2023-03-31 |
| 39 | UBS Group AG | 90 | $923 | 0.00% | 2023-03-31 |
| 40 | GOLDMAN SACHS GROUP INC | 39,573 | $398 | 0.59% | 2024-03-31 |
| 41 | Lynwood Capital Management Inc. | 25,050 | $258 | 0.37% | 2023-03-31 |
| 42 | Virtu Financial LLC | 17,127 | $176 | 0.25% | 2023-03-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |