HIGHCAPE CAP ACQUISITION COR (CAPAU)
Institutional ownership reported to the SEC as of Q1 2021, across 3 quarters.
8
Reporting holders
$16.3M
Reported value
0.0%
Held as options
-21
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 |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $12.9M | 1,000,000 | 0.27% | 3q | HELD |
| Kepos Capital LP | $1.3M | 100,000 | 0.08% | 3q | -83.9%-$6.7M |
| HRT FINANCIAL LP | $1.1M | 85,340 | 0.01% | 3q | HELD |
| Sage Mountain Advisors LLC | $425.0K | 32,872 | 0.09% | 2q | -49.9%-$423.8K |
| Wealthspring Capital LLC | $271.0K | 21,000 | 0.07% | 2q | -49.2%-$262.6K |
| Virtu Financial LLC | $247.0K | 19,134 | 0.02% | new | NEW |
| UBS Group AG | $10.0K | 799 | 0.00% | 3q | -96.9%-$308.8K |
| MORGAN STANLEY | $1.0K | 85 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 8 | $16.3M | 1,259,230 | 2 | 0 | 4 | 0.0% |
| Q4 2020 | 29 | $63.3M | 6,131,352 | 2 | 4 | 4 | 0.0% |
| Q3 2020 | 41 | $103.2M | 10,199,276 | 41 | 0 | 0 | 0.0% |