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.

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.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1

Holders

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

Increased

Reduced

Closed

Calls

$5.74M

Puts

–

Net Calls

+$5.74M

Net Calls Change

+$5.15M

Top Buyers

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

Top Sellers

1	ECP 1 Empyrean Capital Partners Los Angeles, California	$0
2	CCA 2 Castle Creek Arbitrage Avon, Colorado	$0
3	GL 3 Governors Lane New York	$0
4	4 TD Asset Management Toronto, Ontario, Canada	$212K
5	BCM 5 Beryl Capital Management Redondo Beach, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MC 1 Maverick Capital Dallas, Texas	$2.14M	1,264,571	+1,264,571	New
2	BG 2 Baupost Group Boston, Massachusetts	$2.11M	1,250,000	+1,250,000	New
3	ICM 3 Indaba Capital Management San Francisco, California	$1.27M	750,000	–	–
4	4 Blackstone Inc New York	$1.27M	749,999	+124,999	+20%
5	WCMNY 5 Westchester Capital Management (New York) Valhalla, New York	$893K	528,592	+528,592	New
6	PSAMP 6 P. Schoenfeld Asset Management (PSAM) New York	$845K	500,010	+500,010	New
7	ACA 7 Arena Capital Advisors Los Angeles, California	$672K	397,347	-15,000	-4%
8	C 8 Chescapmanager Baltimore, Maryland	$528K	312,500	–	–
9	RCM 9 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$470K	45,778	+45,778	New
10	SCC 10 Spring Creek Capital Wichita, Kansas	$423K	250,000	–	–
11	11 Adage Capital Partners Boston, Massachusetts	$423K	250,000	–	–
12	PI 12 PEAK6 Investments Chicago, Illinois	$388K	229,790	+229,790	New
13	TCA 13 Taconic Capital Advisors New York	$338K	200,000	+200,000	New
14	14 Principal Financial Group Des Moines, Iowa	$338K	200,001	+200,001	New
15	15 Jane Street New York	$289K	171,107	+171,107	New
16	16 TD Asset Management Toronto, Ontario, Canada	$212K	125,600	-124,400	-50%
17	UOC 17 UBS O'Connor Chicago, Illinois	$187K	112,496	+112,496	New
18	CC 18 Cartenna Capital Stamford, Connecticut	$169K	100,000	+100,000	New
19	19 Point72 Asset Management Stamford, Connecticut	$127K	75,000	+75,000	New
20	CC 20 Caxton Corporation Princeton, New Jersey	$106K	62,500	+62,500	New
21	CAC 21 Cowen and Company New York	$87K	51,362	+51,362	New
22	MIM 22 Monashee Investment Management Boston, Massachusetts	$84K	49,999	–	–
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$68K	40,000	–	–
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$63K	37,500	+37,500	New
25	CTC 25 Chai Trust Company Chicago, Illinois	$51K	30,000	+30,000	New