# HIGHCAPE CAP ACQUISITION COR (CAPA)

> Institutional ownership reported to the SEC as of Q1 2021, from Form 13F filings. Source: https://holderbook.com/stocks/CAPA/

- Reporting holders: 53
- Reported value: $68.7M
- Held through calls: 7.6%
- Held through puts: 3.7%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GLENVIEW CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1138995-glenview-capital-management-llc/) | $12.4M | 1,037,091 | 0.2% | 1 |
| [BlueCrest Capital Management Ltd](https://holderbook.com/funds/1610880-bluecrest-capital-management-ltd/) | $4.2M | 350,000 | 0.1% | 1 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $4.1M | 344,765 | 0.1% | 2 |
| [Falcon Edge Capital, LP](https://holderbook.com/funds/1558858-falcon-edge-capital-lp/) | $3.7M | 314,549 | 0.2% | 1 |
| [Ikarian Capital, LLC](https://holderbook.com/funds/1778253-ikarian-capital-llc/) | $3.1M | 260,000 | 0.1% | 1 |
| [SPHERA FUNDS MANAGEMENT LTD.](https://holderbook.com/funds/1496201-sphera-funds-management-ltd/) | $3.1M | 172,396 | 0.2% | 1 |
| [Alpine Global Management, LLC](https://holderbook.com/funds/1581655-alpine-global-management-llc/) | $3.0M | 252,143 | 0.3% | 1 |
| [Opaleye Management Inc.](https://holderbook.com/funds/1595855-opaleye-management-inc/) | $2.9M | 241,300 | 0.4% | 1 |
| [Clearline Capital LP](https://holderbook.com/funds/1600136-clearline-capital-lp/) | $2.8M | 234,537 | 0.4% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $2.7M | 58,262 | 0.0% | 1 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $2.5M | 213,000 | 0.0% | 1 |
| [Alyeska Investment Group, L.P.](https://holderbook.com/funds/1453072-alyeska-investment-group-l-p/) | $2.4M | 201,774 | 0.0% | 1 |
| [RAYMOND JAMES & ASSOCIATES](https://holderbook.com/funds/1084208-raymond-james-associates/) | $2.0M | 171,285 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $2.0M | 21,605 | 0.0% | 1 |
| [Affinity Asset Advisors, LLC](https://holderbook.com/funds/1773195-affinity-asset-advisors-llc/) | $1.8M | 150,000 | 0.6% | 1 |
| [Governors Lane LP](https://holderbook.com/funds/1644187-governors-lane-lp/) | $1.7M | 139,470 | 0.1% | 1 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $1.6M | 136,575 | 0.0% | 1 |
| [Graham Capital Management, L.P.](https://holderbook.com/funds/1315421-graham-capital-management-l-p/) | $1.4M | 116,769 | 0.1% | 1 |
| [PURA VIDA INVESTMENTS, LLC](https://holderbook.com/funds/1590144-pura-vida-investments-llc/) | $1.4M | 115,477 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.4M | 0 | 0.0% | 1 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $769.0K | 58,034 | 0.1% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $764.0K | 64,096 | 0.0% | 1 |
| [ASSET MANAGEMENT CORP /IL/ /ADV](https://holderbook.com/funds/1107075-asset-management-corp-il-adv/) | $739.0K | 51,979 | 0.3% | 1 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $714.0K | 59,911 | 0.0% | 1 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $637.0K | 53,468 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2021 | 53 | $68.7M |
| Q4 2020 | 21 | $50.0M |