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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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
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

1
IM
Islet Management
New York
$5.32M
2
AGM
Alpine Global Management
New York
$1.53M
3
Citadel Advisors
Citadel Advisors
Florida
$448K
4
Wolverine Trading
Wolverine Trading
Illinois
$137K
5
Morgan Stanley
Morgan Stanley
New York
$324K

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
BG
Baupost Group
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$274K
4
Blackstone Inc
Blackstone Inc
New York
$0
5
WCMNY
Westchester Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRF
51
Silver Rock Financial
California
– -$3.72M -300,000 Closed
Point72 Asset Management
52
Point72 Asset Management
Connecticut
– -$3.72M -300,000 Closed
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
– -$3.41M -275,000 Closed
HP
54
Hound Partners
New York
– -$3.1M -250,000 Closed
CH
55
CVI Holdings
Delaware
– -$2.65M -213,545 Closed
MCM
56
Moore Capital Management
New York
– -$2.48M -200,000 Closed
WAM
57
Wolverine Asset Management
Illinois
– -$2.2M -177,418 Closed
OP
58
Omni Partners
United Kingdom
– -$2.02M -162,900 Closed
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
– -$1.88M -151,645 Closed
AA
60
AQR Arbitrage
Connecticut
– -$1.86M -150,000 Closed
CTC
61
Chai Trust Company
Illinois
– -$1.49M -120,000 Closed
OAC
62
OMERS Administration Corp
Ontario, Canada
– -$1.24M -100,000 Closed
GCIA
63
Gabelli & Co Investment Advisers
New York
– -$970K -78,200 Closed
GF
64
Gabelli Funds
New York
– -$891K -71,800 Closed
CCM
65
Context Capital Management
California
– -$743K -59,900 Closed
Walleye Capital
66
Walleye Capital
New York
– -$709 -57,132 Closed
SC
67
Shay Capital
New York
– -$683K -55,000 Closed
EIP
68
Easterly Investment Partners
Massachusetts
– -$621K -50,000 Closed
ESCM
69
Echo Street Capital Management
New York
– -$621K -50,000 Closed
FTCM
70
First Trust Capital Management
Illinois
– -$584K -47,078 Closed
WSC
71
White Square Capital
United Kingdom
– -$526K -42,353 Closed
Walleye Trading
72
Walleye Trading
New York
– -$473K -38,088 Closed
WMSA
73
Weiss Multi-Strategy Advisers
New York
– -$460K -37,065 Closed
MTIM
74
Marathon Trading Investment Management
Pennsylvania
– -$361K -29,100 Closed
CC
75
Centiva Capital
New York
– -$351K -28,256 Closed
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