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.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.65%
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 Market Value Shares Shares
Change
Shares
Change %
DCP
1
Diameter Capital Partners
New York
$16.6M 1,664,053 +1,664,053 New
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$2.91M 1,553,625 +1,053,615 +211%
BG
3
Baupost Group
Massachusetts
$2.34M 1,250,000
ICM
4
Indaba Capital Management
California
$1.4M 750,000
GL
5
Governors Lane
New York
$1.4M 750,000 +750,000 New
WCMNY
6
Westchester Capital Management (New York)
New York
$961K 513,592 -15,000 -3%
ACA
7
Arena Capital Advisors
California
$743K 397,347
RCM
8
Radcliffe Capital Management
Pennsylvania
$627K 62,916 +17,138 +37%
C
9
Chescapmanager
Maryland
$584K 312,500
SCC
10
Spring Creek Capital
Kansas
$468K 250,000
SM
11
Scoggin Management
New York
$468K 250,000 +250,000 New
PI
12
PEAK6 Investments
Illinois
$430K 229,790
TCA
13
Taconic Capital Advisors
New York
$386K 206,249 +6,249 +3%
Principal Financial Group
14
Principal Financial Group
Iowa
$374K 200,001
JG
15
Jefferies Group
New York
$374K 200,000 +200,000 New
Jane Street
16
Jane Street
New York
$319K 170,396 -711 -0.4%
Blackstone Inc
17
Blackstone Inc
New York
$238K 127,319 -622,680 -83%
UOC
18
UBS O'Connor
Illinois
$210K 112,496
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$140K 75,000
CC
20
Caxton Corporation
New Jersey
$117K 62,500
MIM
21
Monashee Investment Management
Massachusetts
$93K 49,999
GRIM
22
Greenhaven Road Investment Management
Connecticut
$86K 46,213 +46,213 New
DCM
23
Dupont Capital Management
Delaware
$75K 40,000
AA
24
AQR Arbitrage
Connecticut
$70K 37,500
WAM
25
Wolverine Asset Management
Illinois
$59K 31,650 +31,650 New