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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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Name Holding Trade Value Shares
Change 		Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
– -$20.9M -2,000,000 Closed
Islet Management
2
Islet Management
New York
– -$5.22M -500,000 Closed
HRT Financial
3
HRT Financial
New York
– -$1.57M -150,024 Closed
Vestcor Inc
4
Vestcor Inc
New Brunswick, Canada
– -$1.3M -125,000 Closed
Virtu Financial
5
Virtu Financial
New York
– -$970K -92,921 Closed
TIG Advisors LLC
6
TIG Advisors LLC
New York
– -$970K -92,886 Closed
Citadel Advisors
7
Citadel Advisors
Florida
– -$379K -36,330 Closed
P. Schoenfeld Asset Management (PSAM)
8
P. Schoenfeld Asset Management (PSAM)
New York
– -$365K -35,000 Closed
Diameter Capital Partners
9
Diameter Capital Partners
New York
– -$261K -25,000 Closed
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
– -$253K -24,278 Closed
AGM
11
Alpine Global Management
New York
– -$244K -23,335 Closed
Oxinas Partners Wealth Management
12
Oxinas Partners Wealth Management
Indiana
– -$142K -13,575 Closed
Glazer Capital LLC
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