AQR Arbitrage LLC - APEIRON CAPITAL INVEST CORP ownership

APEIRON CAPITAL INVEST CORP's ticker is and the CUSIP is 03752A101. A total of 2 filers reported holding APEIRON CAPITAL INVEST CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of APEIRON CAPITAL INVEST CORP
ValueSharesWeighting
Q4 2022$933,732
-76.8%
91,007
-77.3%
0.02%
-73.0%
Q3 2022$4,025,000
+22.9%
400,521
+22.0%
0.09%
+20.3%
Q2 2022$3,276,0000.0%328,2600.0%0.07%
-14.0%
Q1 2022$3,276,000328,2600.09%
Other shareholders
APEIRON CAPITAL INVEST CORP shareholders Q3 2023
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 600,000$5,988,0000.48%
Cohanzick Management, LLC 167,651$1,665,0000.47%
RiverPark Advisors, LLC 114,252$1,140,0000.36%
Lynwood Capital Management Inc. 25,050$250,0000.28%
BASSO CAPITAL MANAGEMENT, L.P. 227,799$2,274,0000.24%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 987,309$9,854,0000.22%
Saba Capital Management, L.P. 1,659,289$16,560,0000.19%
PERISCOPE CAPITAL INC. 555,900$5,548,0000.15%
PICTON MAHONEY ASSET MANAGEMENT 350,000$3,493,0000.13%
CVI Holdings, LLC 178,484$1,781,0000.13%
View complete list of APEIRON CAPITAL INVEST CORP shareholders