AJAX I (AJAXWSXXXX)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
41
Reporting holders
$36.6M
Reported value
13.2%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Diameter Capital Partners LP | $16.6M | 1,664,053? | 1.13% | new | |
| MARSHALL WACE, LLP | $3.0M | options only | 0.01% | 2q | OPTIONS |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.9M | 1,553,625 | 0.17% | 2q | +210.7%+$2.0M |
| BAUPOST GROUP LLC/MA | $2.3M | 1,250,000 | 0.02% | 2q | HELD |
| Marshall Wace North America L.P. | $1.5M | options only | 0.01% | 2q | OPTIONS |
| Indaba Capital Management, L.P. | $1.4M | 750,000 | 0.15% | 3q | HELD |
| Governors Lane LP | $1.4M | 750,000 | 0.10% | new | NEW |
| Westchester Capital Management, LLC | $961.0K | 513,592 | 0.02% | 2q | -2.8%-$28.1K |
| Arena Capital Advisors, LLC- CA | $743.0K | 397,347 | 0.06% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $627.0K | 62,916? | 0.02% | 3q | |
| Chescapmanager LLC | $584.0K | 312,500 | 0.06% | 3q | HELD |
| SCOGGIN MANAGEMENT LP | $468.0K | 250,000 | 0.11% | new | NEW |
| SPRING CREEK CAPITAL LLC | $468.0K | 250,000 | 0.02% | 3q | HELD |
| PEAK6 Investments LLC | $430.0K | 229,790 | 0.00% | 2q | HELD |
| Taconic Capital Advisors LP | $386.0K | 206,249 | 0.01% | 2q | +3.1%+$11.7K |
| Jefferies Group LLC | $374.0K | 200,000 | 0.00% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $374.0K | 200,001 | 0.00% | 2q | HELD |
| Public Sector Pension Investment Board | $351.0K | options only | 0.00% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $319.0K | 170,396 | 0.00% | 2q | HELD |
| Blackstone Inc | $238.0K | 127,319 | 0.00% | 3q | -83.0%-$1.2M |
| UBS OCONNOR LLC | $210.0K | 112,496 | 0.00% | 2q | HELD |
| Point72 Asset Management, L.P. | $140.0K | 75,000 | 0.00% | 2q | HELD |
| CAXTON CORP | $117.0K | 62,500 | 0.08% | 2q | HELD |
| Monashee Investment Management LLC | $93.0K | 49,999 | 0.01% | 3q | HELD |
| Greenhaven Road Investment Management, L.P. | $86.0K | 46,213 | 0.02% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $75.0K | 40,000 | 0.00% | 3q | HELD |
| CNH PARTNERS LLC | $70.0K | 37,500 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $59.0K | 31,650 | 0.00% | new | NEW |
| CHAI TRUST CO LLC | $56.0K | 30,000 | 0.00% | 2q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $47.0K | 25,000 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $37.0K | 19,902 | 0.00% | new | NEW |
| CVI Holdings, LLC | $29.0K | 15,717 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $28.0K | 14,975 | 0.00% | 2q | HELD |
| Exos Asset Management LLC | $27.0K | 14,478 | 0.01% | new | NEW |
| EASTERLY INVESTMENT PARTNERS LLC | $23.0K | 12,499 | 0.00% | 2q | HELD |
| Weiss Asset Management LP | $21.0K | 11,286 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $19.0K | 10,274 | 0.00% | new | NEW |
| Vestcor Inc | $15.0K | 7,800 | 0.00% | 2q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $7.0K | 4,000 | 0.00% | new | NEW |
| UBS Group AG | $7.0K | 3,499 | 0.00% | 2q | -31.1%-$3.2K |
| Bleichroeder LP | $5.0K | 2,500 | 0.00% | 2q | -50.0%-$5.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 41 | $36.6M | 9,515,076 | 11 | 3 | 4 | 13.2% |
| Q1 2021 | 38 | $19.5M | 7,907,723 | 27 | 1 | 2 | 29.5% |
| Q4 2020 | 17 | $11.5M | 3,335,448 | 16 | 0 | 0 | 5.1% |
| Q1 2020 | 1 | $7.0K | 4,000 | 1 | 0 | 0 | 0.0% |