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.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1

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

Calls

$3.5M

Puts

–

Net Calls

+$3.5M

Net Calls Change

-$1.34M

Top Buyers

No buyers this quarter

Top Sellers

1	DCP 1 Diameter Capital Partners New York	$0
2	PSAMP 2 P. Schoenfeld Asset Management (PSAM) New York	$0
3	BG 3 Baupost Group Boston, Massachusetts	$0
4	GL 4 Governors Lane New York	$0
5	ICM 5 Indaba Capital Management San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	DCP 1 Diameter Capital Partners New York	–	–	-1,664,053	Closed
2	PSAMP 2 P. Schoenfeld Asset Management (PSAM) New York	–	–	-1,553,625	Closed
3	BG 3 Baupost Group Boston, Massachusetts	–	–	-1,250,000	Closed
4	GL 4 Governors Lane New York	–	–	-750,000	Closed
5	ICM 5 Indaba Capital Management San Francisco, California	–	–	-750,000	Closed
6	WCMNY 6 Westchester Capital Management (New York) Valhalla, New York	–	–	-513,592	Closed
7	ACA 7 Arena Capital Advisors Los Angeles, California	–	–	-397,347	Closed
8	C 8 Chescapmanager Baltimore, Maryland	–	–	-312,500	Closed
9	SCC 9 Spring Creek Capital Wichita, Kansas	–	–	-250,000	Closed
10	SM 10 Scoggin Management New York	–	–	-250,000	Closed
11	PI 11 PEAK6 Investments Chicago, Illinois	–	–	-229,790	Closed
12	TCA 12 Taconic Capital Advisors New York	–	–	-206,249	Closed
13	13 Principal Financial Group Des Moines, Iowa	–	–	-200,001	Closed
14	JG 14 Jefferies Group New York	–	–	-200,000	Closed
15	15 Jane Street New York	–	–	-170,396	Closed
16	16 Blackstone Inc New York	–	–	-127,319	Closed
17	UOC 17 UBS O'Connor Chicago, Illinois	–	–	-112,496	Closed
18	18 Point72 Asset Management Stamford, Connecticut	–	–	-75,000	Closed
19	RCM 19 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-62,916	Closed
20	CC 20 Caxton Corporation Princeton, New Jersey	–	–	-62,500	Closed
21	MIM 21 Monashee Investment Management Boston, Massachusetts	–	–	-49,999	Closed
22	GRIM 22 Greenhaven Road Investment Management Greenwich, Connecticut	–	–	-46,213	Closed
23	DCM 23 Dupont Capital Management Wilmington, Delaware	–	–	-40,000	Closed
24	AA 24 AQR Arbitrage Greenwich, Connecticut	–	–	-37,500	Closed
25	WAM 25 Wolverine Asset Management Chicago, Illinois	–	–	-31,650	Closed