AJAX.WS

Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $13.8M invested in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
+18
Holders Change %
+112.5%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
1
Reduced
2
Closed
6
Calls
$5.74M
Puts
–
Net Calls
+$5.74M
Net Calls Change
+$5.15M

Top Buyers

1
MC
1
Maverick Capital
Texas
$2.14M
2
BG
2
Baupost Group
Massachusetts
$2.11M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$893K
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$845K
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$470K

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
GL
3
Governors Lane
New York
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$212K
5
BCM
5
Beryl Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
CAAS Capital Management
New York
$42K 25,000 – –
GCIA
27
Gabelli & Co Investment Advisers
New York
$33K 19,550 +19,550 New
GF
28
Gabelli Funds
New York
$30K 17,950 +17,950 New
CH
29
CVI Holdings
Delaware
$27K 15,717 +15,717 New
CCM
30
Context Capital Management
California
$25K 14,975 +14,975 New
EIP
31
Easterly Investment Partners
Massachusetts
$21K 12,499 +12,499 New
VI
32
Vestcor Inc
New Brunswick, Canada
$13K 7,800 +7,800 New
UBS Group
33
UBS Group
Switzerland
$9K 5,080 +5,080 New
BL
34
Bleichroeder LP
New York
$4K 2,500 +2,500 New
ECP
35
Empyrean Capital Partners
California
– – -125,000 Closed
CCA
36
Castle Creek Arbitrage
Colorado
– – -100,000 Closed
GL
37
Governors Lane
New York
– – -64,899 Closed
BCM
38
Beryl Capital Management
California
– – -58,279 Closed
WRBC
39
W.R. Berkley Corp
Connecticut
– – -12,424 Closed
BRWM
40
B. Riley Wealth Management
Tennessee
– – -10,000 Closed
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
CS
42
Credit Suisse
Switzerland
– – – –
MWNA
43
Marshall Wace North America
New York
– – – –
CFGS
44
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
45
Marshall Wace
United Kingdom
– – – –
1
2