APN

Apeiron Capital Investment Corp. APN

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
a series of Calamos Investment Trust Massachusetts, U.S.A. 1000000 0 1000000 0 0 0 % 14/02/2024
AQR Arbitrage, LLC Delaware, USA 0 91007 0 0 91007 6.06 % 14/02/2023
AQR Capital Management, LLC Delaware, USA 0 91007 0 0 91007 6.06 % 14/02/2023
AQR Capital Management Holdings, LLC Delaware, USA 0 91007 0 0 91007 6.06 % 14/02/2023
Mr. Allan Weine United States 0 125300 0 125300 125300 8.34 % 13/02/2023
Castle Creek Arbitrage, LLC Delaware 0 125300 0 125300 125300 8.34 % 13/02/2023
CC ARB West, LLC USA 0 120000 0 120000 120000 7.99 % 13/02/2023
CC Arbitrage, Ltd Cayman Islands 0 5300 0 5300 5300 0.35 % 13/02/2023
Spring Creek Capital, LLC Delaware 200000 0 200000 0 200000 13.3 % 10/02/2023
Koch Industries, Inc. Delaware 200000 0 200000 0 200000 13.3 % 10/02/2023
Beryl Capital Management LLC Delaware 0 1514684 0 1514684 9 8.8 % 02/12/2022
Saba Capital Management GP, LLC Delaware 0 1300000 0 1300000 1300000 7.5 % 17/02/2022
Saba Capital Management, L.P. Delaware 0 1300000 0 1300000 1300000 7.5 % 17/02/2022
Boaz R. Weinstein Delaware 0 1300000 0 1300000 1300000 7.5 % 17/02/2022
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 358817 0 358817 358817 2.1 % 14/02/2022
Boaz R. Weinstein Citizenship or Place of Organization 0 358817 0 358817 358817 2.1 % 14/02/2022
Saba Capital Management, L.P. Citizenship or Place of Organization 0 358817 0 358817 358817 2.1 % 14/02/2022
Highbridge Capital Management, LLC State of Delaware 0 1179474 0 0 1179474 6.84 % 09/02/2022
Joel Shulman United States 0 4312500 0 0 4312500 20 % 08/02/2022
Apeiron Capital Sponsor, LLC Delaware 4312500 0 4312500 0 4312500 20 % 08/02/2022
Saba Capital Management GP, LLC Delaware 0 1300000 0 1300000 1300000 7.5 % 19/11/2021
Saba Capital Management, L.P. Delaware 0 1300000 0 1300000 1300000 7.5 % 19/11/2021
Boaz R. Weinstein Delaware 0 1300000 0 1300000 1300000 7.5 % 19/11/2021
Highbridge Capital Management, LLC Delaware 0 1131007 0 0 1131007 6.56 % 19/11/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District