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.
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.
131% more capital invested
Capital invested by funds: $13.8M → $31.8M (+$18M)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
9% more funds holding
Funds holding: 34 → 37 (+3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$2.92M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$1.85M |
| 3 |
GL
Governors Lane
New York
|
+$1.32M |
| 4 |
SM
Scoggin Management
New York
|
+$438K |
| 5 |
JG
Jefferies Group
New York
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$2.14M |
| 2 |
Blackstone Inc
New York
|
-$1.09M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$423K |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$212K |
| 5 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$169K |
AJAX.WS Hedge Fund Activity: Q2 2021 in Review
37 of the 5,767 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 Q2 2021, worth a combined $31.8M — up 131% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AJAX.WS positions and 7 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $2.92M. The largest seller was Maverick Capital, exiting entirely with an estimated $2.14M sold.
- 37 institutional investors held Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) as of Q2 2021, up from 34 in Q1 2021.
- Funds reported $31.8M of Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer stock for Q2 2021, up 131% quarter-over-quarter.
- 10 funds opened new Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer positions in Q2 2021 and 7 closed out, a net change of +3 holders.
- The largest Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer buyer in Q2 2021 was Diameter Capital Partners, an estimated $2.92M added.
- The largest Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer seller in Q2 2021 was Maverick Capital, an estimated $2.14M sold.
Based on aggregated 13F filings for Q2 2021.