Castle Creek Arbitrage, LLC - APEIRON CAPITAL INVEST CORP ownership

APEIRON CAPITAL INVEST CORP's ticker is and the CUSIP is 03752A200. A total of 4 filers reported holding APEIRON CAPITAL INVEST CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of APEIRON CAPITAL INVEST CORP
ValueSharesWeighting
Q3 2022$1,903,000
+0.7%
189,3580.0%0.10%
+1.9%
Q2 2022$1,890,000
-0.7%
189,3580.0%0.10%
+7.3%
Q1 2022$1,903,000
-0.4%
189,3580.0%0.10%
+1.1%
Q4 2021$1,911,000189,3580.10%
Other shareholders
APEIRON CAPITAL INVEST CORP shareholders Q4 2022
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 600,000$6,054,0000.38%
Wealthspring Capital LLC 148,600$1,498,0000.32%
Context Capital Management, LLC 400,000$4,036,0000.32%
Lynwood Capital Management Inc. 25,000$252,0000.24%
Cohanzick Management, LLC 132,000$1,331,640,0000.24%
CANTOR FITZGERALD, L. P. 300,000$3,027,0000.22%
HGC Investment Management Inc. 300,000$3,027,0000.19%
PERISCOPE CAPITAL INC. 556,370$5,613,0000.15%
RiverPark Advisors, LLC 114,352$1,154,0000.14%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 589,879$5,952,0000.13%
View complete list of APEIRON CAPITAL INVEST CORP shareholders