AJAX.U

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

AJAX.U

Market cap $720M

Delisted

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.

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

Holders

Holders Change

-12

Holders Change %

-42.86%

% of All Funds

0.28%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PSAMP 1 P. Schoenfeld Asset Management (PSAM) New York	$365K
2	DCP 2 Diameter Capital Partners New York	$261K
3	WAM 3 Wolverine Asset Management Chicago, Illinois	$253K
4	GCL 4 Glazer Capital LLC New York	$116K
5	VF 5 Virtu Financial New York	$970K

Top Sellers

1	PTC 1 Petrus Trust Company Dallas, Texas	$0
2	2 Wells Fargo San Francisco, California	$1K
3	LOAMU 3 Lombard Odier Asset Management (USA) New York	$0
4	AGM 4 Alpine Global Management New York	$244K
5	MF 5 Magnetar Financial Evanston, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Tiger Global Management New York	$20.9M	2,000,000	–	–
2	IM 2 Islet Management New York	$5.22M	500,000	–	–
3	HF 3 HRT Financial New York	$1.57M	150,024	-1,231	-0.8%
4	VI 4 Vestcor Inc Fredericton, New Brunswick, Canada	$1.31M	125,000	–	–
5	TAL 5 TIG Advisors LLC New York	$970K	92,886	-196	-0.2%
6	VF 6 Virtu Financial New York	$970K	92,921	+10,975	+13%
7	7 Citadel Advisors Miami, Florida	$379K	36,330	-5,858	-14%
8	PSAMP 8 P. Schoenfeld Asset Management (PSAM) New York	$365K	35,000	+35,000	New
9	DCP 9 Diameter Capital Partners New York	$261K	25,000	+25,000	New
10	WAM 10 Wolverine Asset Management Chicago, Illinois	$253K	24,278	+24,278	New
11	AGM 11 Alpine Global Management New York	$244K	23,335	-120,804	-84%
12	OPWM 12 Oxinas Partners Wealth Management Jeffersonville, Indiana	$142K	13,575	-13,575	-50%
13	GCL 13 Glazer Capital LLC New York	$116K	11,061	+11,061	New
14	14 Morgan Stanley New York	$64K	6,139	-24,295	-80%
15	15 UBS Group Zurich, Switzerland	$29K	2,805	+613	+28%
16	16 Wells Fargo San Francisco, California	$1K	100	-1,146,950	-100%
17	PTC 17 Petrus Trust Company Dallas, Texas	–	–	-1,679,258	Closed
18	LOAMU 18 Lombard Odier Asset Management (USA) New York	–	–	-150,000	Closed
19	MF 19 Magnetar Financial Evanston, Illinois	–	–	-71,914	Closed
20	LIM 20 Longfellow Investment Management Boston, Massachusetts	–	–	-43,426	Closed
21	MTCM 21 Mint Tower Capital Management Amsterdam, Netherlands	–	–	-40,000	Closed
22	22 Millennium Management New York	–	–	-25,752	Closed
23	WC 23 Wealthspring Capital West Harrison, New York	–	–	-24,485	Closed
24	24 Verition Fund Management Greenwich, Connecticut	–	–	-20,000	Closed
25	25 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-15,169	Closed