AJAX.WS

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

Delisted

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

37 hedge funds and large institutions have $31.8M invested in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
4
Closed
7
Calls
$4.83M
Puts
Net Calls
+$4.83M
Net Calls Change
-$911K
Name Market Value Shares Shares
Change
Shares
Change %
CTC
26
Chai Trust Company
Illinois
$56K 30,000
CCM
27
CAAS Capital Management
New York
$47K 25,000
Citadel Advisors
28
Citadel Advisors
Florida
$37K 19,902 +19,902 New
CH
29
CVI Holdings
Delaware
$29K 15,717
CCM
30
Context Capital Management
California
$28K 14,975
EAM
31
Exos Asset Management
New York
$27K 14,478 +14,478 New
EIP
32
Easterly Investment Partners
Massachusetts
$23K 12,499
WAM
33
Weiss Asset Management
Massachusetts
$21K 11,286 +11,286 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
VI
35
Vestcor Inc
New Brunswick, Canada
$15K 7,800
UBS Group
36
UBS Group
Switzerland
$7K 3,499 -1,581 -31%
EPM
37
Equitec Proprietary Markets
Illinois
$7K 4,000 +4,000 New
BL
38
Bleichroeder LP
New York
$5K 2,500
MC
39
Maverick Capital
Texas
-1,264,571 Closed
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
-250,000 Closed
TD Asset Management
41
TD Asset Management
Ontario, Canada
-125,600 Closed
CC
42
Cartenna Capital
Connecticut
-100,000 Closed
CAC
43
Cowen and Company
New York
-51,362 Closed
GCIA
44
Gabelli & Co Investment Advisers
New York
-19,550 Closed
GF
45
Gabelli Funds
New York
-17,950 Closed
CS
46
Credit Suisse
Switzerland
MWNA
47
Marshall Wace North America
New York
Marshall Wace
48
Marshall Wace
United Kingdom
CFGS
49
Concourse Financial Group Securities
Alabama
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada