Ajax I - G0190X100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 6,151,054 | 61,265 | 0.01% | 100.0% | 1 | +5,472,493 | 806.49% | Q2 2021 | Aug 16, 2021 |
| MAVERICK CAPITAL LTD | History | Reduced | 3,030,307 | 30,182 | 0.28% | 0.48% | 2 | -2,027,995 | -40.09% | Q2 2021 | Aug 18, 2021 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 3,002,193 | 29,902 | 0.45% | 0.33% | 3 | +837,193 | 38.67% | Q2 2021 | Aug 16, 2021 |
| Graham Capital Management, L.P. | History | No change | 1,923,475 | 19,157 | 1.0% | 0.88% | 4 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| SAMLYN CAPITAL, LLC | History | Reduced | 1,885,094 | 18,775 | 0.28% | 0.27% | 5 | -2,191 | -0.12% | Q2 2021 | Aug 16, 2021 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 1,717,100 | 17,102 | 189.85% | — | 6 | +1,717,100 | New | Q2 2021 | Oct 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,707,414 | 12,686 | 0.01% | 0.02% | 7 | -918,287 | -34.97% | Q2 2021 | Aug 16, 2021 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 9,960 | 0.1% | — | 8 | +1,000,000 | New | Q2 2021 | Aug 16, 2021 |
| FMR LLC | History | New | 987,553 | 9,836 | 0.0% | — | 9 | +987,553 | New | Q2 2021 | Aug 13, 2021 |
| TD ASSET MANAGEMENT INC | History | Added to | 813,150 | 8,099 | 0.01% | 0.01% | 10 | +127,500 | 18.6% | Q2 2021 | Aug 11, 2021 |
| Weiss Asset Management LP | History | New | 783,528 | 7,804 | 70.22% | — | 11 | +783,528 | New | Q2 2021 | Nov 16, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 719,500 | 7,166 | 0.0% | 1.95% | 12 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| D. E. Shaw & Co., Inc. | History | New | 665,000 | 6,623 | 0.01% | — | 13 | +665,000 | New | Q2 2021 | Aug 16, 2021 |
| MORGAN STANLEY | History | Added to | 646,518 | 6,439 | 0.0% | 0.0% | 14 | +645,974 | 118745.22% | Q2 2021 | Aug 23, 2021 |
| ARISTEIA CAPITAL LLC | History | Added to | 575,000 | 5,727 | 0.11% | 0.02% | 15 | +475,000 | 475.0% | Q2 2021 | Aug 16, 2021 |
| Blackstone Inc | History | Reduced | 509,294 | 5,073 | 0.01% | 0.07% | 16 | -2,838,202 | -84.79% | Q2 2021 | Aug 18, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 504,855 | 5,028 | 0.0% | 0.01% | 17 | -817,864 | -61.83% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 497,896 | 4,959 | 0.04% | 0.0% | 18 | +497,396 | 99479.2% | Q2 2021 | Aug 13, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 450,000 | 4,482 | 0.1% | — | 19 | +450,000 | New | Q2 2021 | Aug 16, 2021 |
| Hudson Bay Capital Management LP | History | New | 297,284 | 2,961 | 0.04% | — | 20 | +297,284 | New | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 292,997 | 2,918 | 0.0% | 0.0% | 21 | +10,500 | 3.72% | Q2 2021 | Aug 16, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 287,817 | 2,867 | 0.18% | 0.01% | 22 | -4,142 | -1.42% | Q2 2021 | Aug 25, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 281,097 | 2,800 | 0.0% | 0.0% | 23 | -315,980 | -52.92% | Q2 2021 | Aug 11, 2021 |
| Verition Fund Management LLC | History | Reduced | 228,800 | 2,279 | 0.02% | 0.19% | 24 | -1,454,144 | -86.4% | Q2 2021 | Aug 16, 2021 |
| Woodline Partners LP | History | New | 225,000 | 2,241 | 0.04% | — | 25 | +225,000 | New | Q2 2021 | Aug 16, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 187,500 | 1,868 | 0.01% | 0.06% | 26 | -750,000 | -80.0% | Q2 2021 | Aug 13, 2021 |
| Walleye Trading LLC | History | Reduced | 173,700 | 1,730 | 0.01% | 0.02% | 27 | -169,532 | -49.39% | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 162,300 | 1,617 | 0.05% | — | 28 | +162,300 | New | Q2 2021 | Aug 17, 2021 |
| Alyeska Investment Group, L.P. | History | Added to | 150,000 | 1,494 | 1.76% | 0.22% | 29 | +100,000 | 200.0% | Q2 2021 | May 19, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 997 | 0.03% | — | 30 | +100,000 | New | Q2 2021 | Aug 11, 2021 |
| Marathon Trading Investment Management LLC | History | Reduced | 89,492 | 891 | 0.09% | 0.09% | 31 | -6,000 | -6.28% | Q2 2021 | Aug 16, 2021 |
| Qube Research & Technologies Ltd | History | New | 42,025 | 419 | 0.0% | — | 32 | +42,025 | New | Q2 2021 | Aug 13, 2021 |
| Baird Financial Group, Inc. | History | No change | 42,000 | 418 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2021 | Aug 11, 2021 |
| Context Capital Management, LLC | History | No change | 39,900 | 397 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q2 2021 | Aug 17, 2021 |
| NOMURA HOLDINGS INC | History | No change | 20,000 | 199 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,643 | 136 | 0.0% | 0.0% | 36 | -35,094 | -72.01% | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 12,146 | 121 | 0.0% | 0.0% | 37 | -24,977 | -67.28% | Q2 2021 | Aug 13, 2021 |
| Squarepoint Ops LLC | History | Reduced | 10,103 | 101 | 0.0% | 0.0% | 38 | -2,515 | -19.93% | Q2 2021 | Aug 16, 2021 |
| UBS Group AG | History | Reduced | 6,971 | 69 | 0.0% | 0.0% | 39 | -133 | -1.87% | Q2 2021 | Aug 13, 2021 |
| CITIGROUP INC | History | Reduced | 2,749 | 27 | 0.0% | 0.0% | 40 | -145,000 | -98.14% | Q2 2021 | Aug 10, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 1,000 | 10 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,576,850 | -100.0% | Q1 2021 | May 17, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,984 | -100.0% | Q1 2021 | May 17, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,500 | -100.0% | Q1 2021 | May 14, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -52,350 | -100.0% | Q1 2021 | May 14, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,048 | -100.0% | Q1 2021 | Apr 27, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,626 | -100.0% | Q1 2021 | Apr 26, 2021 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -14,899 | -100.0% | Q1 2021 | Apr 30, 2021 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2021 | Apr 12, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q1 2021 | May 13, 2021 |