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.

Back to rankings

0 hedge funds and large institutions have $0 invested in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 37 → 0 (-37)

100% less capital invested

Capital invested by funds: $31.8M → $0 (-$31.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 37

Holders
–
Holders Change
-37
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
37
Calls
$3.5M
Puts
–
Net Calls
+$3.5M
Net Calls Change
-$1.34M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
-$16.6M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$2.9M
3
BG
Baupost Group
Massachusetts
-$2.34M
4
GL
Governors Lane
New York
-$1.4M
5
ICM
Indaba Capital Management
California
-$1.4M

AJAX.WS Hedge Fund Activity: Q3 2021 in Review

0 of the 5,728 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 Q3 2021, worth a combined $0 — down 100% from $31.8M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AJAX.WS and 0 opened new positions — a net loss of 37 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Diameter Capital Partners, exiting entirely with an estimated $16.6M sold.

  • 0 institutional investors held Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) as of Q3 2021, down from 37 in Q2 2021.
  • Funds reported $0 of Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer positions in Q3 2021 and 37 closed out, a net change of -37 holders.
  • The largest Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer seller in Q3 2021 was Diameter Capital Partners, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2021.