CUSIP 03752A119
APEIRON CAPITAL INVEST CORP
45 institutions · $3.9M total · 6,905,243 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 326,740 | $3.4M | 4.73% | 2023-03-31 |
| 2 | Calamos Advisors LLC | 500,000 | $75.0K | 7.24% | 2023-03-31 |
| 3 | Cubist Systematic Strategies, LLC | 384,100 | $57.6K | 5.56% | 2023-03-31 |
| 4 | Saba Capital Management, L.P. | 649,298 | $56.3K | 9.40% | 2023-03-31 |
| 5 | Polar Asset Management Partners Inc. | 300,000 | $45.0K | 4.34% | 2023-03-31 |
| 6 | MMCAP International Inc. SPC | 300,000 | $45.0K | 4.34% | 2023-03-31 |
| 7 | D. E. Shaw & Co., Inc. | 225,000 | $33.8K | 3.25% | 2023-03-31 |
| 8 | Periscope Capital Inc. | 182,000 | $27.3K | 2.63% | 2023-03-31 |
| 9 | Linden Advisors LP | 299,999 | $25.5K | 4.34% | 2023-03-31 |
| 10 | AQR Arbitrage LLC | 164,129 | $24.6K | 2.37% | 2023-03-31 |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $22.5K | 2.17% | 2023-03-31 |
| 12 | ARISTEIA CAPITAL LLC | 200,000 | $17.3K | 2.89% | 2023-03-31 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 95,711 | $14.4K | 1.38% | 2023-03-31 |
| 14 | CVI Holdings, LLC | 81,273 | $12.2K | 1.17% | 2023-03-31 |
| 15 | WHITEBOX ADVISORS LLC | 75,000 | $11.3K | 1.08% | 2023-03-31 |
| 16 | EHP Funds Inc. | 147,459 | $9.2K | 2.13% | 2023-06-30 |
| 17 | Castle Creek Arbitrage, LLC | 94,678 | $8.2K | 1.37% | 2023-03-31 |
| 18 | BANK OF AMERICA CORP /DE/ | 50,000 | $7.5K | 0.72% | 2023-03-31 |
| 19 | Atalaya Capital Management LP | 50,000 | $7.5K | 0.72% | 2023-03-31 |
| 20 | CANTOR FITZGERALD, L. P. | 150,000 | $7.5K | 2.17% | 2023-06-30 |
| 21 | Walleye Capital LLC | 49,350 | $7.4K | 0.71% | 2023-03-31 |
| 22 | Sculptor Capital LP | 78,172 | $6.8K | 1.13% | 2023-03-31 |
| 23 | Radcliffe Capital Management, L.P. | 100,000 | $6.3K | 1.44% | 2023-06-30 |
| 24 | CITIGROUP INC | 37,501 | $5.6K | 0.54% | 2023-03-31 |
| 25 | Walleye Trading LLC | 27,846 | $4.2K | 0.40% | 2023-03-31 |
| 26 | Exos TFP Holdings LLC | 96,200 | $3.1K | 1.39% | 2023-09-30 |
| 27 | Spartan Fund Management Inc. | 39,903 | $2.0K | 0.57% | 2023-06-30 |
| 28 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,643 | $1.9K | 0.18% | 2023-03-31 |
| 29 | Schonfeld Strategic Advisors LLC | 12,500 | $1.9K | 0.18% | 2023-03-31 |
| 30 | METEORA CAPITAL, LLC | 11,821 | $1.8K | 0.17% | 2023-03-31 |
| 31 | StoneX Group Inc. | 11,400 | $1.7K | 0.16% | 2025-06-30 |
| 32 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 16,499 | $825 | 0.23% | 2023-06-30 |
| 33 | CLEAR STREET LLC | 11,180 | $559 | 0.16% | 2025-03-31 |
| 34 | Terrapin Asset Management, LLC | 2,500 | $375 | 0.03% | 2023-03-31 |
| 35 | Davidson Kempner Capital Management LP | 200,000 | $30 | 2.89% | 2023-03-31 |
| 36 | Q Global Advisors, LLC | 200,370 | $30 | 2.90% | 2023-03-31 |
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 690,365 | $24 | 9.99% | 2023-03-31 |
| 38 | MILLENNIUM MANAGEMENT LLC | 159,504 | $24 | 2.30% | 2023-03-31 |
| 39 | Apollo Management Holdings, L.P. | 150,000 | $23 | 2.17% | 2023-03-31 |
| 40 | KIM, LLC | 100,000 | $15 | 1.44% | 2023-03-31 |
| 41 | Context Capital Management, LLC | 200,000 | $13 | 2.89% | 2023-06-30 |
| 42 | PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $10 | 1.08% | 2023-03-31 |
| 43 | HGC Investment Management Inc. | 150,000 | $8 | 2.17% | 2023-06-30 |
| 44 | FLOW TRADERS U.S. LLC | 47,102 | $2 | 0.68% | 2023-06-30 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |