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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 3437 (+3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
4
Closed
7
Calls
$4.83M
Puts
Net Calls
+$4.83M
Net Calls Change
-$911K
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Diameter Capital Partners
New York
$16.6M +$2.92M +1,664,053 New
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$2.9M +$1.85M +1,053,615 +211%
BG
3
Baupost Group
Massachusetts
$2.34M
ICM
4
Indaba Capital Management
California
$1.4M
GL
5
Governors Lane
New York
$1.4M +$1.32M +750,000 New
WCMNY
6
Westchester Capital Management (New York)
New York
$961K -$26.3K -15,000 -3%
ACA
7
Arena Capital Advisors
California
$743K
RCM
8
Radcliffe Capital Management
Pennsylvania
$627K +$30.1K +17,138 +37%
C
9
Chescapmanager
Maryland
$584K
SCC
10
Spring Creek Capital
Kansas
$468K
SM
11
Scoggin Management
New York
$468K +$438K +250,000 New
PI
12
PEAK6 Investments
Illinois
$430K
TCA
13
Taconic Capital Advisors
New York
$386K +$11K +6,249 +3%
Principal Financial Group
14
Principal Financial Group
Iowa
$374K
JG
15
Jefferies Group
New York
$374K +$351K +200,000 New
Jane Street
16
Jane Street
New York
$319K -$1.25K -711 -0.4%
Blackstone Inc
17
Blackstone Inc
New York
$238K -$1.09M -622,680 -83%
UOC
18
UBS O'Connor
Illinois
$210K
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$140K
CC
20
Caxton Corporation
New Jersey
$117K
MIM
21
Monashee Investment Management
Massachusetts
$93K
GRIM
22
Greenhaven Road Investment Management
Connecticut
$86K +$81K +46,213 New
DCM
23
Dupont Capital Management
Delaware
$75K
AA
24
AQR Arbitrage
Connecticut
$70K
WAM
25
Wolverine Asset Management
Illinois
$59K +$55.5K +31,650 New