Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
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.
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
113% more funds holding
Funds holding: 16 → 34 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$3.73M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$3.68M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.56M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$1.47M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$410K |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$367K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$328K |
| 4 |
GL
Governors Lane
New York
|
-$213K |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$191K |
AJAX.WS Hedge Fund Activity: Q1 2021 in Review
34 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) for Q1 2021, worth a combined $13.8M — up 26% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AJAX.WS positions and 6 closed out — a net gain of 18 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $3.73M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $410K sold.
- 34 institutional investors held Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) as of Q1 2021, up from 16 in Q4 2020.
- Funds reported $13.8M of Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer stock for Q1 2021, up 26% quarter-over-quarter.
- 24 funds opened new Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer positions in Q1 2021 and 6 closed out, a net change of +18 holders.
- The largest Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer buyer in Q1 2021 was Maverick Capital, an estimated $3.73M added.
- The largest Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer seller in Q1 2021 was Empyrean Capital Partners, an estimated $410K sold.
Based on aggregated 13F filings for Q1 2021.