DELTEC ASSET MANAGEMENT LLC - APEIRON CAPITAL INVEST CORP ownership

APEIRON CAPITAL INVEST CORP's ticker is and the CUSIP is 03752A101. A total of 8 filers reported holding APEIRON CAPITAL INVEST CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of APEIRON CAPITAL INVEST CORP
ValueSharesWeighting
Q4 2022$102,600
+2.6%
10,0000.0%0.03%
+16.0%
Q3 2022$100,0000.0%10,0000.0%0.02%
+8.7%
Q2 2022$100,0000.0%10,0000.0%0.02%
+35.3%
Q1 2022$100,00010,0000.02%
Other shareholders
APEIRON CAPITAL INVEST CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Cohanzick Management, LLC 171,351$1,700,0000.38%
MMCAP International Inc. SPC 600,000$5,988,0000.35%
Beryl Capital Management LLC 499,996$4,990,0000.30%
Lynwood Capital Management Inc. 25,000$250,0000.27%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 994,462$9,925,0000.23%
CANTOR FITZGERALD, L. P. 300,000$2,994,0000.23%
BASSO CAPITAL MANAGEMENT, L.P. 227,799$2,273,0000.22%
RiverPark Advisors, LLC 114,352$1,141,0000.21%
Saba Capital Management, L.P. 1,300,393$12,978,0000.18%
PERISCOPE CAPITAL INC. 555,700$5,546,0000.14%
View complete list of APEIRON CAPITAL INVEST CORP shareholders