Ajax I - G0190X118
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 2,000,000 | 21,260 | 0.05% | 0.06% | 1 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,147,050 | 12,193 | 0.0% | 0.0% | 2 | -95,446 | -7.68% | Q1 2021 | May 13, 2021 |
| Magnetar Financial LLC | History | Reduced | 71,914 | 764 | 0.01% | 0.04% | 3 | -150,136 | -67.61% | Q1 2021 | May 14, 2021 |
| CITADEL ADVISORS LLC | History | New | 42,188 | 448 | 0.0% | — | 4 | +42,188 | New | Q1 2021 | May 21, 2021 |
| MORGAN STANLEY | History | Added to | 30,434 | 324 | 0.0% | 0.0% | 5 | +3,218 | 11.82% | Q1 2021 | May 17, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 25,752 | 274 | 0.0% | 0.04% | 6 | -4,656,129 | -99.45% | Q1 2021 | May 17, 2021 |
| Verition Fund Management LLC | History | Reduced | 20,000 | 213 | 0.0% | 0.0% | 7 | -25,000 | -55.56% | Q1 2021 | May 18, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,169 | 161 | 0.0% | 0.0% | 8 | -131 | -0.86% | Q1 2021 | May 17, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 14,913 | 159 | 0.01% | 0.06% | 9 | -105,602 | -87.63% | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | Added to | 2,192 | 23 | 0.0% | 0.0% | 10 | +1,192 | 119.2% | Q1 2021 | May 12, 2021 |
| NOMURA HOLDINGS INC | History | Reduced | 1,866 | 20 | 0.0% | 0.0% | 11 | -23,134 | -92.54% | Q1 2021 | May 17, 2021 |
| Valeo Financial Advisors, LLC | History | New | 250 | 3 | 0.0% | — | 12 | +250 | New | Q1 2021 | Apr 12, 2021 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 1.01% | — | -5,058,302 | -100.0% | Q1 2021 | May 17, 2021 |
| Blackstone Group Inc | History | Closed out | 0 | 0 | — | 0.13% | — | -3,625,000 | -100.0% | Q1 2021 | May 19, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -2,000,000 | -100.0% | Q1 2021 | May 17, 2021 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -1,462,222 | -100.0% | Q1 2021 | May 17, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,200,000 | -100.0% | Q1 2021 | May 17, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -800,000 | -100.0% | Q1 2021 | May 10, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -750,000 | -100.0% | Q1 2021 | May 14, 2021 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -692,500 | -100.0% | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -647,021 | -100.0% | Q1 2021 | May 18, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q1 2021 | May 17, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.16% | — | -275,000 | -100.0% | Q1 2021 | May 14, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q1 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -177,418 | -100.0% | Q1 2021 | May 13, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -150,000 | -100.0% | Q1 2021 | May 17, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q1 2021 | May 14, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,800 | -100.0% | Q1 2021 | May 14, 2021 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -59,900 | -100.0% | Q1 2021 | May 17, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -57,132 | -100.0% | Q1 2021 | May 17, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,088 | -100.0% | Q1 2021 | May 17, 2021 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,100 | -100.0% | Q1 2021 | May 17, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,256 | -100.0% | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,505 | -100.0% | Q1 2021 | May 17, 2021 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2021 | May 14, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,673 | -100.0% | Q1 2021 | May 12, 2021 |