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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.

Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Cartenna Capital
Connecticut
$4.96M +$4.39M +400,000 New
VF
27
Virtu Financial
New York
$4.3M +$3.8M +346,235 New
BSCM
28
Berry Street Capital Management
United Kingdom
$3.88M +$3.43M +312,500 New
LIM
29
Longfellow Investment Management
Massachusetts
$3.73M +$3.29M +300,000 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$3.72M +$3.29M +300,000 New
SRF
31
Silver Rock Financial
California
$3.72M +$3.29M +300,000 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$3.41M +$3.01M +275,000 New
HP
33
Hound Partners
New York
$3.1M +$2.74M +250,000 New
VI
34
Vestcor Inc
New Brunswick, Canada
$2.89M +$2.55M +233,000 New
MF
35
Magnetar Financial
Illinois
$2.76M +$2.43M +222,050 New
TAL
36
TIG Advisors LLC
New York
$2.68M +$2.37M +216,213 New
CH
37
CVI Holdings
Delaware
$2.65M +$2.34M +213,545 New
MCM
38
Moore Capital Management
New York
$2.48M +$2.19M +200,000 New
WAM
39
Wolverine Asset Management
Illinois
$2.2M +$1.95M +177,418 New
OP
40
Omni Partners
United Kingdom
$2.02M +$1.79M +162,900 New
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$1.97M +$1.74M +159,100 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.88M +$1.66M +151,645 New
AA
43
AQR Arbitrage
Connecticut
$1.86M +$1.64M +150,000 New
HF
44
HRT Financial
New York
$1.86M +$1.64M +149,840 New
BFM
45
Boothbay Fund Management
New York
$1.5M +$1.32M +120,515 New
CTC
46
Chai Trust Company
Illinois
$1.49M +$1.32M +120,000 New
OAC
47
OMERS Administration Corp
Ontario, Canada
$1.24M +$1.1M +100,000 New
GCIA
48
Gabelli & Co Investment Advisers
New York
$970K +$857K +78,200 New
WC
49
Wealthspring Capital
New York
$928K +$819K +74,750 New
GF
50
Gabelli Funds
New York
$891K +$787K +71,800 New