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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.

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: 370 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Diameter Capital Partners
New York
-$16.6M -1,664,053 Closed
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
-$2.9M -1,553,625 Closed
BG
3
Baupost Group
Massachusetts
-$2.34M -1,250,000 Closed
GL
4
Governors Lane
New York
-$1.4M -750,000 Closed
ICM
5
Indaba Capital Management
California
-$1.4M -750,000 Closed
WCMNY
6
Westchester Capital Management (New York)
New York
-$961K -513,592 Closed
ACA
7
Arena Capital Advisors
California
-$743K -397,347 Closed
C
8
Chescapmanager
Maryland
-$584K -312,500 Closed
SM
9
Scoggin Management
New York
-$468K -250,000 Closed
SCC
10
Spring Creek Capital
Kansas
-$468K -250,000 Closed
PI
11
PEAK6 Investments
Illinois
-$430K -229,790 Closed
TCA
12
Taconic Capital Advisors
New York
-$386K -206,249 Closed
Principal Financial Group
13
Principal Financial Group
Iowa
-$374K -200,001 Closed
JG
14
Jefferies Group
New York
-$374K -200,000 Closed
Jane Street
15
Jane Street
New York
-$319K -170,396 Closed
Blackstone Inc
16
Blackstone Inc
New York
-$238K -127,319 Closed
UOC
17
UBS O'Connor
Illinois
-$210K -112,496 Closed
Point72 Asset Management
18
Point72 Asset Management
Connecticut
-$140K -75,000 Closed
RCM
19
Radcliffe Capital Management
Pennsylvania
-$627K -62,916 Closed
CC
20
Caxton Corporation
New Jersey
-$117K -62,500 Closed
MIM
21
Monashee Investment Management
Massachusetts
-$93K -49,999 Closed
GRIM
22
Greenhaven Road Investment Management
Connecticut
-$86K -46,213 Closed
DCM
23
Dupont Capital Management
Delaware
-$75K -40,000 Closed
AA
24
AQR Arbitrage
Connecticut
-$70K -37,500 Closed
WAM
25
Wolverine Asset Management
Illinois
-$59K -31,650 Closed