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%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Diameter Capital Partners LP | $16.6M | 1,664,053 | 1.13% | new | 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 | +37.4%+$170.8K |
| 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% |