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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

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

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
Tiger Global Management
1
Tiger Global Management
New York
$21.3M – – –
PTC
2
Petrus Trust Company
Texas
$17.9M -$8.45M -684,655 -29%
Wells Fargo
3
Wells Fargo
California
$12.2M -$1.18M -95,446 -8%
IM
4
Islet Management
New York
$5.32M +$6.17M +500,000 New
HF
5
HRT Financial
New York
$1.61M +$17.5K +1,415 +0.9%
LOAMU
6
Lombard Odier Asset Management (USA)
New York
$1.59M -$112K -9,100 -6%
AGM
7
Alpine Global Management
New York
$1.53M +$1.78M +144,139 New
VI
8
Vestcor Inc
New Brunswick, Canada
$1.33M -$1.33M -108,000 -46%
TAL
9
TIG Advisors LLC
New York
$989K -$1.52M -123,131 -57%
VF
10
Virtu Financial
New York
$871K -$3.26M -264,289 -76%
MF
11
Magnetar Financial
Illinois
$764K -$1.85M -150,136 -68%
LIM
12
Longfellow Investment Management
Massachusetts
$462K -$3.17M -256,574 -86%
Citadel Advisors
13
Citadel Advisors
Florida
$448K +$520K +42,188 New
MTCM
14
Mint Tower Capital Management
Netherlands
$425K -$123K -10,000 -20%
Morgan Stanley
15
Morgan Stanley
New York
$324K +$39.7K +3,218 +12%
OPWM
16
Oxinas Partners Wealth Management
Indiana
$289K – – –
Millennium Management
17
Millennium Management
New York
$274K -$57.4M -4,656,129 -99%
WC
18
Wealthspring Capital
New York
$260K -$620K -50,265 -67%
Verition Fund Management
19
Verition Fund Management
Connecticut
$213K -$308K -25,000 -56%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$161K -$1.62K -131 -0.9%
BFM
21
Boothbay Fund Management
New York
$159K -$1.3M -105,602 -88%
SMA
22
Sage Mountain Advisors
Georgia
$137K -$116K -9,408 -42%
Wolverine Trading
23
Wolverine Trading
Illinois
$137K +$158K +12,798 New
IAIM
24
International Assets Investment Management
Florida
$62K – – –
UBS Group
25
UBS Group
Switzerland
$23K +$14.7K +1,192 +119%
1
2 3 4

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.