AJAX.U

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

Overview Fund Activity
Delisted

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

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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
1.35%
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
–

Top Buyers

1
MC
Maverick Capital
Texas
$62.8M
2
BG
Baupost Group
Massachusetts
$62.1M
3
Millennium Management
Millennium Management
New York
$58.1M
4
Blackstone Inc
Blackstone Inc
New York
$37.8M
5
PTC
Petrus Trust Company
Texas
$29.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Context Capital Management
California
$743K +$743K +59,900 New
SC
52
Shay Capital
New York
$683K +$683K +55,000 New
ESCM
53
Echo Street Capital Management
New York
$621K +$621K +50,000 New
MTCM
54
Mint Tower Capital Management
Netherlands
$621K +$621K +50,000 New
EIP
55
Easterly Investment Partners
Massachusetts
$621K +$621K +50,000 New
FTCM
56
First Trust Capital Management
Illinois
$584K +$584K +47,078 New
Verition Fund Management
57
Verition Fund Management
Connecticut
$558K +$558K +45,000 New
WSC
58
White Square Capital
United Kingdom
$526K +$526K +42,353 New
Walleye Trading
59
Walleye Trading
New York
$473K +$473K +38,088 New
WMSA
60
Weiss Multi-Strategy Advisers
New York
$460K +$460K +37,065 New
MTIM
61
Marathon Trading Investment Management
Pennsylvania
$361K +$361K +29,100 New
CC
62
Centiva Capital
New York
$351K +$351K +28,256 New
Morgan Stanley
63
Morgan Stanley
New York
$338K +$338K +27,216 New
OPWM
64
Oxinas Partners Wealth Management
Indiana
$337K +$337K +27,150 New
Nomura Holdings
65
Nomura Holdings
Japan
$312K +$312K +25,000 New
SMA
66
Sage Mountain Advisors
Georgia
$276K +$276K +22,250 New
Goldman Sachs
67
Goldman Sachs
New York
$230K +$230K +18,505 New
FIA
68
FNY Investment Advisers
New York
$217K +$217K +17,500 New
CL
69
CSS LLC
Illinois
$215K +$215K +17,344 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$190K +$190K +15,300 New
RCM
71
Rivernorth Capital Management
Florida
$124K +$124K +10,000 New
PAM
72
Panagora Asset Management
Massachusetts
$83K +$83K +6,673 New
IAIM
73
International Assets Investment Management
Florida
$62K +$62K +5,000 New
UBS Group
74
UBS Group
Switzerland
$12K +$12K +1,000 New
Walleye Capital
75
Walleye Capital
New York
$709 +$709 +57,132 New
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