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AJAX.U

Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w

Delisted

AJAX.U was delisted on the 26th of August, 2021.

76 hedge funds and large institutions have $585M invested in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+76
Holders Change %
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
76
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Cartenna Capital
Connecticut
$4.96M +$4.39M +400,000 New
VF
27
Virtu Financial
New York
$4.3M +$3.8M +346,235 New
BSCM
28
Berry Street Capital Management
United Kingdom
$3.88M +$3.43M +312,500 New
LIM
29
Longfellow Investment Management
Massachusetts
$3.73M +$3.29M +300,000 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$3.72M +$3.29M +300,000 New
SRF
31
Silver Rock Financial
California
$3.72M +$3.29M +300,000 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$3.41M +$3.01M +275,000 New
HP
33
Hound Partners
New York
$3.1M +$2.74M +250,000 New
VI
34
Vestcor Inc
New Brunswick, Canada
$2.89M +$2.55M +233,000 New
MF
35
Magnetar Financial
Illinois
$2.76M +$2.43M +222,050 New
TAL
36
TIG Advisors LLC
New York
$2.68M +$2.37M +216,213 New
CH
37
CVI Holdings
Delaware
$2.65M +$2.34M +213,545 New
MCM
38
Moore Capital Management
New York
$2.48M +$2.19M +200,000 New
WAM
39
Wolverine Asset Management
Illinois
$2.2M +$1.95M +177,418 New
OP
40
Omni Partners
United Kingdom
$2.02M +$1.79M +162,900 New
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$1.97M +$1.74M +159,100 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.88M +$1.66M +151,645 New
AA
43
AQR Arbitrage
Connecticut
$1.86M +$1.64M +150,000 New
HF
44
HRT Financial
New York
$1.86M +$1.64M +149,840 New
BFM
45
Boothbay Fund Management
New York
$1.5M +$1.32M +120,515 New
CTC
46
Chai Trust Company
Illinois
$1.49M +$1.32M +120,000 New
OAC
47
OMERS Administration Corp
Ontario, Canada
$1.24M +$1.1M +100,000 New
GCIA
48
Gabelli & Co Investment Advisers
New York
$970K +$857K +78,200 New
WC
49
Wealthspring Capital
New York
$928K +$819K +74,750 New
GF
50
Gabelli Funds
New York
$891K +$787K +71,800 New

AJAX.U Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w (AJAX.U) for Q4 2020, worth a combined $585M.

Buyers outnumbered sellers: 76 funds opened new AJAX.U positions and 0 closed out — a net gain of 76 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $55.5M.

  • 76 institutional investors held Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w (AJAX.U) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $585M of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w stock for Q4 2020.
  • 76 funds opened new Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w positions in Q4 2020 and 0 closed out, a net change of +76 holders.
  • The largest Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w buyer in Q4 2020 was Maverick Capital, an estimated $55.5M added.

Based on aggregated 13F filings for Q4 2020.