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AJAX.U

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

Delisted

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

0 hedge funds and large institutions have $0 invested in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 160 (-16)

100% less capital invested

Capital invested by funds: $32.8M → $0 (-$32.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 16

Holders
Holders Change
-16
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
-$20.9M -2,000,000 Closed
IM
2
Islet Management
New York
-$5.22M -500,000 Closed
HF
3
HRT Financial
New York
-$1.57M -150,024 Closed
VI
4
Vestcor Inc
New Brunswick, Canada
-$1.3M -125,000 Closed
VF
5
Virtu Financial
New York
-$970K -92,921 Closed
TAL
6
TIG Advisors LLC
New York
-$970K -92,886 Closed
Citadel Advisors
7
Citadel Advisors
Florida
-$379K -36,330 Closed
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
-$365K -35,000 Closed
DCP
9
Diameter Capital Partners
New York
-$261K -25,000 Closed
WAM
10
Wolverine Asset Management
Illinois
-$253K -24,278 Closed
AGM
11
Alpine Global Management
New York
-$244K -23,335 Closed
OPWM
12
Oxinas Partners Wealth Management
Indiana
-$142K -13,575 Closed
GCL
13
Glazer Capital LLC
New York
-$116K -11,061 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$64K -6,139 Closed
UBS Group
15
UBS Group
Switzerland
-$29K -2,805 Closed
Wells Fargo
16
Wells Fargo
California
-$1K -100 Closed

AJAX.U Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 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 Q3 2021, worth a combined $0 — down 100% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AJAX.U and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Tiger Global Management, exiting entirely with an estimated $20.9M sold.

  • 0 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 Q3 2021, down from 16 in Q2 2021.
  • Funds reported $0 of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w positions in Q3 2021 and 16 closed out, a net change of -16 holders.
  • The largest Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w seller in Q3 2021 was Tiger Global Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2021.