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

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
BG
2
Baupost Group
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$274K
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tiger Global Management
1
Tiger Global Management
New York
$21.3M – – –
PTC
2
Petrus Trust Company
Texas
$17.9M -$7.28M -684,655 -29%
Wells Fargo
3
Wells Fargo
California
$12.2M -$1.01M -95,446 -8%
IM
4
Islet Management
New York
$5.32M +$5.32M +500,000 New
HF
5
HRT Financial
New York
$1.61M +$15K +1,415 +0.9%
LOAMU
6
Lombard Odier Asset Management (USA)
New York
$1.6M -$96.8K -9,100 -6%
AGM
7
Alpine Global Management
New York
$1.53M +$1.53M +144,139 New
VI
8
Vestcor Inc
New Brunswick, Canada
$1.33M -$1.15M -108,000 -46%
TAL
9
TIG Advisors LLC
New York
$989K -$1.31M -123,131 -57%
VF
10
Virtu Financial
New York
$871K -$2.81M -264,289 -76%
MF
11
Magnetar Financial
Illinois
$764K -$1.6M -150,136 -68%
LIM
12
Longfellow Investment Management
Massachusetts
$462K -$2.73M -256,574 -86%
Citadel Advisors
13
Citadel Advisors
Florida
$448K +$448K +42,188 New
MTCM
14
Mint Tower Capital Management
Netherlands
$425K -$106K -10,000 -20%
Morgan Stanley
15
Morgan Stanley
New York
$324K +$34.3K +3,218 +12%
OPWM
16
Oxinas Partners Wealth Management
Indiana
$289K – – –
Millennium Management
17
Millennium Management
New York
$274K -$49.5M -4,656,129 -99%
WC
18
Wealthspring Capital
New York
$260K -$534K -50,265 -67%
Verition Fund Management
19
Verition Fund Management
Connecticut
$213K -$266K -25,000 -56%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$161K -$1.39K -131 -0.9%
BFM
21
Boothbay Fund Management
New York
$159K -$1.13M -105,602 -88%
SMA
22
Sage Mountain Advisors
Georgia
$137K -$100K -9,408 -42%
Wolverine Trading
23
Wolverine Trading
Illinois
$137K +$137K +12,798 New
IAIM
24
International Assets Investment Management
Florida
$62K – – –
UBS Group
25
UBS Group
Switzerland
$23K +$12.5K +1,192 +119%
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