AJAX I (AJAXXXXX)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
105
Reporting holders
$979.8M
Reported value
44.9%
Held as options
+6
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 |
|---|---|---|---|---|---|
| Serengeti Asset Management LP | $399.6M | 125,000 | 11.11% | 2q | -28.6%-$159.9M |
| CITADEL ADVISORS LLC | $61.3M | 5,832,554 | 0.01% | 2q | +1420.2%+$57.2M |
| BAUPOST GROUP LLC/MA | $42.1M | 4,223,918 | 0.34% | 2q | -15.5%-$7.7M |
| MAVERICK CAPITAL LTD | $30.2M | 3,030,307 | 0.28% | 2q | -40.1%-$20.2M |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $29.9M | 3,002,193 | 0.45% | 2q | +38.7%+$8.3M |
| 683 Capital Management, LLC | $28.4M | 2,850,000 | 0.98% | 2q | +78.3%+$12.5M |
| Westchester Capital Management, LLC | $24.6M | 2,472,886 | 0.57% | 2q | HELD |
| Graham Capital Management, L.P. | $19.2M | 1,923,475 | 1.00% | 2q | HELD |
| SAMLYN CAPITAL, LLC | $18.8M | 1,885,094 | 0.28% | 2q | HELD |
| THORNBURG INVESTMENT MANAGEMENT INC | $17.1M | 1,717,100 | 0.20% | new | NEW |
| Petrus Trust Company, LTA | $16.7M | 1,679,258 | 1.77% | new | NEW |
| TIG Advisors, LLC | $16.1M | 1,620,217 | 0.54% | 3q | +68.9%+$6.6M |
| MILLENNIUM MANAGEMENT LLC | $12.7M | 1,173,386 | 0.01% | 3q | -42.4%-$9.3M |
| Chescapmanager LLC | $12.4M | 1,250,000 | 1.37% | 3q | HELD |
| Polar Asset Management Partners Inc. | $10.0M | 1,000,000 | 0.10% | new | NEW |
| FMR LLC | $9.8M | 987,553 | 0.00% | new | NEW |
| Fortress Investment Group LLC | $9.0M | 903,065 | 0.37% | new | NEW |
| GROUP ONE TRADING, L.P. | $8.5M | options only | 0.01% | 2q | OPTIONS |
| TD ASSET MANAGEMENT INC | $8.1M | 813,150 | 0.01% | 3q | +18.6%+$1.3M |
| Jefferies Group LLC | $8.0M | 799,336 | 0.05% | 2q | +965.8%+$7.2M |
| Weiss Asset Management LP | $7.8M | 783,528 | 0.19% | new | NEW |
| StackLine Partners LP | $7.3M | 733,900 | 2.35% | 2q | +2.6%+$184.3K |
| PRINCIPAL FINANCIAL GROUP INC | $7.2M | 719,500 | 0.00% | 2q | HELD |
| Beryl Capital Management LLC | $7.1M | 710,000 | 0.63% | 3q | +41.4%+$2.1M |
| D. E. Shaw & Co., Inc. | $6.6M | 665,000 | 0.01% | new | NEW |
| MORGAN STANLEY | $6.4M | 646,518 | 0.00% | 3q | +118745.2%+$6.4M |
| Athanor Capital, LP | $6.4M | 646,443 | 0.23% | 2q | +5.8%+$354.7K |
| SCOGGIN MANAGEMENT LP | $6.2M | 625,000 | 1.52% | 2q | +150.0%+$3.7M |
| Cinctive Capital Management LP | $5.9M | 595,000 | 0.28% | 2q | HELD |
| ARISTEIA CAPITAL LLC | $5.7M | 575,000 | 0.11% | 2q | +475.0%+$4.7M |
| Taconic Capital Advisors LP | $5.2M | 526,899 | 0.13% | 2q | +5.0%+$249.0K |
| Alpine Global Management, LLC | $5.1M | 510,352 | 0.69% | new | NEW |
| Blackstone Inc | $5.1M | 509,294 | 0.01% | 3q | -84.8%-$28.3M |
| JANE STREET GROUP, LLC | $5.0M | 28,155 | 0.00% | 2q | -94.5%-$85.6M |
| Senator Investment Group LP | $5.0M | 500,000 | 0.09% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $5.0M | 497,896 | 0.04% | 2q | +99479.2%+$5.0M |
| Kepos Capital LP | $4.9M | 490,203 | 0.36% | 2q | +11.4%+$498.0K |
| HAP Trading, LLC | $4.7M | 358,472 | 0.15% | 2q | +11.3%+$480.8K |
| Castle Creek Arbitrage, LLC | $4.7M | 475,000 | 0.26% | 3q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $4.5M | 452,005 | 0.29% | 2q | -1.7%-$78.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.5M | 450,000 | 0.10% | new | NEW |
| Governors Lane LP | $4.0M | 400,000 | 0.28% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.9M | options only | 0.22% | 2q | OPTIONS |
| Corvex Management LP | $3.1M | 307,600 | 0.10% | 2q | -69.2%-$6.9M |
| Diameter Capital Partners LP | $3.0M | 300,000 | 0.20% | new | NEW |
| Hudson Bay Capital Management LP | $3.0M | 297,284 | 0.04% | new | NEW |
| SPRING CREEK CAPITAL LLC | $3.0M | 297,222 | 0.15% | 3q | -37.5%-$1.8M |
| ROYAL BANK OF CANADA | $2.9M | 93,097 | 0.00% | 2q | +12.7%+$329.1K |
| MARSHALL WACE, LLP | $2.9M | 287,817 | 0.01% | 2q | -1.4%-$41.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M | 251,597 | 0.00% | 2q | -48.3%-$2.6M |
| WOLVERINE TRADING, LLC | $2.7M | 79,331 | 0.00% | 2q | -37.2%-$1.6M |
| Radcliffe Capital Management, L.P. | $2.6M | 256,700 | 0.08% | 3q | +51.0%+$863.6K |
| PEAK6 Investments LLC | $2.3M | 1,444 | 0.01% | 2q | HELD |
| SIMPLEX TRADING, LLC | $2.3M | options only | 0.00% | 2q | OPTIONS |
| Verition Fund Management LLC | $2.3M | 89,900 | 0.02% | 2q | +250.6%+$1.6M |
| Woodline Partners LP | $2.2M | 225,000 | 0.04% | new | NEW |
| Berry Street Capital Management LLP | $2.0M | options only | 0.18% | 2q | OPTIONS |
| Falcon Edge Capital, LP | $1.9M | 195,388 | 0.12% | new | NEW |
| SG3 Management, LLC | $1.9M | 95,000 | 0.07% | 2q | +18.8%+$298.7K |
| Public Sector Pension Investment Board | $1.9M | options only | 0.01% | 2q | OPTIONS |
| Lombard Odier Asset Management (USA) Corp | $1.8M | 170,100 | 0.07% | 2q | +746.3%+$1.6M |
| Cutler Group LP | $1.8M | 141,788 | 0.08% | 2q | -26.8%-$645.2K |
| Walleye Trading LLC | $1.7M | options only | 0.01% | 2q | OPTIONS |
| VR Advisory Services Ltd | $1.7M | 172,300 | 0.69% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.6M | 162,300 | 0.05% | new | NEW |
| ATW SPAC MANAGEMENT LLC | $1.6M | 160,677 | 0.41% | new | FIRST |
| Alyeska Investment Group, L.P. | $1.5M | 150,000 | 0.02% | 2q | +200.0%+$996.0K |
| CLEAR STREET MARKETS LLC | $1.4M | 45,100 | 0.12% | 2q | -6.0%-$90.8K |
| DekaBank Deutsche Girozentrale | $1.3M | 130,000 | 0.00% | new | NEW |
| Altium Capital Management LP | $1.2M | 125,000 | 0.29% | 2q | +25.0%+$249.0K |
| GLAZER CAPITAL, LLC | $1.1M | 113,318 | 0.02% | 2q | -54.4%-$1.3M |
| PICTON MAHONEY ASSET MANAGEMENT | $997.0K | 100,000 | 0.03% | new | NEW |
| Anson Funds Management LP | $996.0K | 100,000 | 0.09% | new | NEW |
| Nishkama Capital, LLC | $991.0K | 99,477 | 0.23% | new | NEW |
| Marathon Trading Investment Management LLC | $891.0K | 89,492 | 0.09% | 2q | -6.3%-$59.7K |
| Shay Capital LLC | $647.0K | options only | 0.07% | new | OPTIONS |
| CAXTON CORP | $498.0K | 50,000 | 0.34% | 3q | -53.7%-$578.4K |
| MYDA Advisors LLC | $498.0K | 50,000 | 0.12% | 2q | HELD |
| CSS LLC/IL | $447.0K | 44,881 | 0.02% | new | NEW |
| Qube Research & Technologies Ltd | $419.0K | 42,025 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $418.0K | 42,000 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $397.0K | 39,900 | 0.04% | 2q | HELD |
| Manchester Capital Management LLC | $335.0K | 33,672 | 0.05% | 3q | HELD |
| Penserra Capital Management LLC | $243.0K | 24,495 | 0.00% | 2q | -54.4%-$289.8K |
| CREDIT SUISSE AG/ | $199.0K | 20,000 | 0.00% | 2q | -98.8%-$15.7M |
| NOMURA HOLDINGS INC | $199.0K | 20,000 | 0.00% | 2q | HELD |
| Exos Asset Management LLC | $167.0K | 16,738 | 0.09% | 2q | -16.3%-$32.6K |
| SG Americas Securities, LLC | $154.0K | 15,419 | 0.00% | 2q | -8.5%-$14.3K |
| JPMORGAN CHASE & CO | $136.0K | options only | 0.00% | 2q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $136.0K | 13,643 | 0.00% | 3q | -72.0%-$349.8K |
| GOLDMAN SACHS GROUP INC | $121.0K | 12,146 | 0.00% | 2q | -67.3%-$248.8K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $119.0K | options only | 0.00% | 2q | OPTIONS |
| Squarepoint Ops LLC | $101.0K | 10,103 | 0.00% | 2q | -19.9%-$25.1K |
| EASTERLY INVESTMENT PARTNERS LLC | $100.0K | 10,001 | 0.01% | 2q | HELD |
| Edge Capital Group, LLC | $100.0K | 10,000 | 0.01% | 2q | HELD |
| Bleichroeder LP | $100.0K | 10,000 | 0.02% | 3q | -50.0%-$100.0K |
| UBS Group AG | $69.0K | 6,971 | 0.00% | 2q | -1.9%-$1.3K |
| Edge Wealth Management LLC | $50.0K | 5,000 | 0.01% | new | NEW |
| Fort Baker Capital Management LP | $42.0K | 22,389 | 0.01% | new | NEW |
| CITIGROUP INC | $27.0K | 2,749 | 0.00% | 2q | -96.2%-$687.5K |
Showing the largest 100 of 105 reported holders.
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 | 105 | $979.8M | 54,229,878 | 25 | 24 | 29 | 44.9% |
| Q1 2021 | 99 | $725.4M | 47,290,287 | 81 | 8 | 10 | 33.2% |
| Q4 2020 | 31 | $189.4M | 15,931,527 | 29 | 0 | 0 | 0.5% |