CUSIP: G0190X126
Q2 2021 13F Holders as of 30 Jun 2021
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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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7,787,705
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Share change
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-71,740
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Total reported value
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$14,564,000
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Price per share
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$1.87
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Number of holders
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36
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Value change
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+$194,217
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Number of buys
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12
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Number of sells
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11
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:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP G0190X126:
Institutional Holders of AJAX I - *W EXP 10/27/202 (AJAXWS) as of Q2 2021
As of 30 Jun 2021,
AJAX I - *W EXP 10/27/202 (AJAXWS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,787,705 shares.
The largest 10 holders included
P SCHOENFELD ASSET MANAGEMENT LP, BAUPOST GROUP LLC/MA, Indaba Capital Management, L.P., Governors Lane LP, Westchester Capital Management, LLC, Arena Capital Advisors, LLC- CA, Chescapmanager LLC, SCOGGIN MANAGEMENT LP, SPRING CREEK CAPITAL LLC, and PEAK6 Investments LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2021 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.