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AJAX.U

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

Delisted

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

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28 hedge funds and large institutions have $68.7M invested in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% less funds holding

Funds holding: 76 → 28 (-48)

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

88% less capital invested

Capital invested by funds: $585M → $68.7M (-$516M)

91% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 53

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
28
Holders Change
-48
Holders Change %
-63.16%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
3
Reduced
16
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IM
Islet Management
New York
+$6.17M
2
AGM
Alpine Global Management
New York
+$1.78M
3
Citadel Advisors
Citadel Advisors
Florida
+$520K
4
Wolverine Trading
Wolverine Trading
Illinois
+$158K
5
Morgan Stanley
Morgan Stanley
New York
+$39.7K

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$62.8M
2
BG
Baupost Group
Massachusetts
-$62M
3
Millennium Management
Millennium Management
New York
-$57.4M
4
Blackstone Inc
Blackstone Inc
New York
-$37.8M
5
WCMNY
Westchester Capital Management (New York)
New York
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$20K -$285K -23,134 -93%
VFA
27
Valeo Financial Advisors
Indiana
$3K +$3.08K +250 New
MC
28
Maverick Capital
Texas
– -$62.8M -5,058,302 Closed
BG
29
Baupost Group
Massachusetts
– -$62M -5,000,000 Closed
Blackstone Inc
30
Blackstone Inc
New York
– -$37.8M -3,625,000 Closed
WCMNY
31
Westchester Capital Management (New York)
New York
– -$25.6M -2,064,515 Closed
CS
32
Credit Suisse
Switzerland
– -$24.8M -2,000,000 Closed
SSA
33
Schonfeld Strategic Advisors
New York
– -$24.8M -2,000,000 Closed
AC
34
Aristeia Capital
Connecticut
– -$18.1M -1,462,222 Closed
Marshall Wace
35
Marshall Wace
United Kingdom
– -$14.9M -1,200,000 Closed
SRCM
36
Sage Rock Capital Management
New York
– -$12.3M -993,000 Closed
PI
37
PEAK6 Investments
Illinois
– -$11.8M -950,523 Closed
Principal Financial Group
38
Principal Financial Group
Iowa
– -$9.93M -800,000 Closed
TCA
39
Taconic Capital Advisors
New York
– -$9.93M -800,000 Closed
HP
40
Hartree Partners
New York
– -$9.31M -750,000 Closed
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$9.31M -750,000 Closed
AMH
42
Apollo Management Holdings
New York
– -$8.59M -692,500 Closed
Jane Street
43
Jane Street
New York
– -$8.03M -647,021 Closed
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
– -$7.91M -637,042 Closed
MWNA
45
Marshall Wace North America
New York
– -$7.45M -600,000 Closed
DCP
46
Diameter Capital Partners
New York
– -$7M -563,750 Closed
PC
47
Periscope Capital
Ontario, Canada
– -$6.45M -519,600 Closed
SCS
48
Syquant Capital SAS
France
– -$6.21M -500,000 Closed
CC
49
Cartenna Capital
Connecticut
– -$4.96M -400,000 Closed
BSCM
50
Berry Street Capital Management
United Kingdom
– -$3.88M -312,500 Closed
1
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AJAX.U Hedge Fund Activity: Q1 2021 in Review

28 of the 5,695 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 Q1 2021, worth a combined $68.7M — down 88% from $585M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AJAX.U and 5 opened new positions — a net loss of 48 holders — while 16 trimmed existing stakes and 3 added.

The largest buyer was Islet Management, opening a new position worth an estimated $6.17M. The largest seller was Maverick Capital, exiting entirely with an estimated $62.8M sold.

  • 28 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 Q1 2021, down from 76 in Q4 2020.
  • Funds reported $68.7M of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w stock for Q1 2021, down 88% quarter-over-quarter.
  • 5 funds opened new Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w positions in Q1 2021 and 53 closed out, a net change of -48 holders.
  • The largest Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w buyer in Q1 2021 was Islet Management, an estimated $6.17M added.
  • The largest Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w seller in Q1 2021 was Maverick Capital, an estimated $62.8M sold.

Based on aggregated 13F filings for Q1 2021.