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AJAX.WS
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
AJAX.WS
Delisted
AJAX.WS was delisted on the 26th of August, 2021.
0 hedge funds and large institutions have $0 invested in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% less funds holding
Funds holding: 37 → 0 (-37)
100% less capital invested
Capital invested by funds: $31.8M → $0 (-$31.8M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 37
Holders
–
Holders Change
-37
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
37
Calls
$3.5M
Puts
–
Net Calls
+$3.5M
Net Calls Change
-$1.34M
Top Buyers
No buyers this quarter
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
26
Chai Trust Company
Chicago,
Illinois
| – | -$56K | -30,000 | Closed |
|
|
CCM
27
CAAS Capital Management
New York
| – | -$47K | -25,000 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$37K | -19,902 | Closed |
|
|
CH
29
CVI Holdings
Wilmington,
Delaware
| – | -$29K | -15,717 | Closed |
|
|
CCM
30
Context Capital Management
Lajolla,
California
| – | -$28K | -14,975 | Closed |
|
|
EAM
31
Exos Asset Management
New York
| – | -$27K | -14,478 | Closed |
|
|
EIP
32
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$23K | -12,499 | Closed |
|
|
WAM
33
Weiss Asset Management
Boston,
Massachusetts
| – | -$21K | -11,286 | Closed |
|
|
VI
34
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$15K | -7,800 | Closed |
|
|
EPM
35
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$7K | -4,000 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$7K | -3,499 | Closed |
|
|
BL
37
Bleichroeder LP
New York
| – | -$5K | -2,500 | Closed |
|
38
JP Morgan Chase
New York
| – | -$19K | – | – |
|