Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
AJAX.U was delisted on the 26th of August, 2021.
16 hedge funds and large institutions have $32.8M invested in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 16 closing their positions.
43% less funds holding
Funds holding: 28 → 16 (-12)
52% less capital invested
Capital invested by funds: $68.7M → $32.8M (-$35.9M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
75% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 16
Top Buyers
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$365K |
| 2 |
DCP
Diameter Capital Partners
New York
|
+$261K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$253K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$115K |
| 5 |
VF
Virtu Financial
New York
|
+$114K |
Top Sellers
| 1 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$17.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$12M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$1.59M |
| 4 |
AGM
Alpine Global Management
New York
|
-$1.26M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$764K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| – | -$159K | -14,913 | Closed |
|
|
SMA
27
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$137K | -12,842 | Closed |
|
28
Wolverine Trading
Chicago,
Illinois
| – | -$137K | -12,798 | Closed |
|
|
IAIM
29
International Assets Investment Management
Orlando,
Florida
| – | -$62K | -5,000 | Closed |
|
30
Nomura Holdings
Tokyo,
Japan
| – | -$20K | -1,866 | Closed |
|
|
VFA
31
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3K | -250 | Closed |
|
AJAX.U Hedge Fund Activity: Q2 2021 in Review
16 of the 5,745 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 Q2 2021, worth a combined $32.8M — down 52% from $68.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AJAX.U and 4 opened new positions — a net loss of 12 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $365K. The largest seller was Petrus Trust Company, exiting entirely with an estimated $17.9M sold.
- 16 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 Q2 2021, down from 28 in Q1 2021.
- Funds reported $32.8M of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w stock for Q2 2021, down 52% quarter-over-quarter.
- 4 funds opened new Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w positions in Q2 2021 and 16 closed out, a net change of -12 holders.
- The largest Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w buyer in Q2 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $365K added.
- The largest Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w seller in Q2 2021 was Petrus Trust Company, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2021.