# HIGHCAPE CAP ACQUISITION COR (CAPAU)

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

- Reporting holders: 8
- Reported value: $16.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

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 |
|---|---|---|---|---|
| [DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)](https://holderbook.com/funds/1009258-deerfield-management-company-l-p-series-c/) | $12.9M | 1,000,000 | 0.3% | 3 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $1.3M | 100,000 | 0.1% | 3 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $1.1M | 85,340 | 0.0% | 3 |
| [Sage Mountain Advisors LLC](https://holderbook.com/funds/1832274-sage-mountain-advisors-llc/) | $425.0K | 32,872 | 0.1% | 2 |
| [Wealthspring Capital LLC](https://holderbook.com/funds/1844495-wealthspring-capital-llc/) | $271.0K | 21,000 | 0.1% | 2 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $247.0K | 19,134 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $10.0K | 799 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.0K | 85 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2021 | 8 | $16.3M |
| Q4 2020 | 29 | $63.3M |
| Q3 2020 | 41 | $103.2M |