CUSIP: G0190X126
Q4 2020 13F Holders as of 31 Dec 2020
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Type / Class
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Equity / *W EXP 10/27/202
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Total 13F shares
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3,335,448
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Share change
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+2,923,101
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Total reported value
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$10,940,000
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Price per share
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$3.28
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Number of holders
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16
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Value change
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+$9,588,000
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Number of buys
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15
Quarterly Holders Quick Answers
What is CUSIP G0190X126?
CUSIP G0190X126 identifies AJAXWS - AJAX I - *W EXP 10/27/202 in SEC institutional holdings data.
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Newer quarter:
Q1 2021
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Previous quarter:
Q3 2020
Recent filing periods for CUSIP G0190X126:
Institutional Holders of AJAX I - *W EXP 10/27/202 (AJAXWS) as of Q4 2020
As of 31 Dec 2020,
AJAX I - *W EXP 10/27/202 (AJAXWS) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,335,448 shares.
The largest 10 holders included
Indaba Capital Management, L.P., Blackstone Group Inc., Arena Capital Advisors, LLC- CA, Chescapmanager LLC, TD ASSET MANAGEMENT INC, SPRING CREEK CAPITAL LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Empyrean Capital Partners, LP, Castle Creek Arbitrage, LLC, and Governors Lane LP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.