We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

113% more funds holding

Funds holding: 1634 (+18)

26% more capital invested

Capital invested by funds: $10.9M → $13.8M (+$2.81M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

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
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Maverick Capital
Texas
$2.14M +$3.73M +1,264,571 New
BG
2
Baupost Group
Massachusetts
$2.11M +$3.68M +1,250,000 New
ICM
3
Indaba Capital Management
California
$1.27M
Blackstone Inc
4
Blackstone Inc
New York
$1.27M +$368K +124,999 +20%
WCMNY
5
Westchester Capital Management (New York)
New York
$893K +$1.56M +528,592 New
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$845K +$1.47M +500,010 New
ACA
7
Arena Capital Advisors
California
$672K -$44.2K -15,000 -4%
C
8
Chescapmanager
Maryland
$528K
RCM
9
Radcliffe Capital Management
Pennsylvania
$470K +$135K +45,778 New
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$423K
SCC
11
Spring Creek Capital
Kansas
$423K
PI
12
PEAK6 Investments
Illinois
$388K +$677K +229,790 New
TCA
13
Taconic Capital Advisors
New York
$338K +$590K +200,000 New
Principal Financial Group
14
Principal Financial Group
Iowa
$338K +$590K +200,001 New
Jane Street
15
Jane Street
New York
$289K +$504K +171,107 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$212K -$367K -124,400 -50%
UOC
17
UBS O'Connor
Illinois
$187K +$332K +112,496 New
CC
18
Cartenna Capital
Connecticut
$169K +$295K +100,000 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$127K +$221K +75,000 New
CC
20
Caxton Corporation
New Jersey
$106K +$184K +62,500 New
CAC
21
Cowen and Company
New York
$87K +$151K +51,362 New
MIM
22
Monashee Investment Management
Massachusetts
$84K
DCM
23
Dupont Capital Management
Delaware
$68K
AA
24
AQR Arbitrage
Connecticut
$63K +$111K +37,500 New
CTC
25
Chai Trust Company
Illinois
$51K +$88.4K +30,000 New