# HIGHCAPE CAP ACQUISITION COR (CAPAW)

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

- Reporting holders: 13
- Reported value: $4.1M
- Held through calls: 3.3%
- 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 |
|---|---|---|---|---|
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $1.1M | 328,120 | 0.0% | 2 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $998.0K | 305,297 | 0.1% | 1 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $558.0K | 169,196 | 0.0% | 1 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $396.0K | 121,064 | 0.0% | 2 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $344.0K | 105,117 | 0.0% | 1 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $218.0K | 66,666 | 0.0% | 2 |
| [MSD Partners, L.P.](https://holderbook.com/funds/1514334-msd-partners-l-p/) | $196.0K | 59,800 | 0.0% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $136.0K | 0 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $76.0K | 23,342 | 0.0% | 1 |
| [Centric Wealth Management](https://holderbook.com/funds/1752761-centric-wealth-management/) | $33.0K | 10,000 | 0.0% | 1 |
| [DUPONT CAPITAL MANAGEMENT CORP](https://holderbook.com/funds/1128251-dupont-capital-management-corp/) | $27.0K | 8,332 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $16.0K | 4,781 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $2.0K | 500 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2021 | 13 | $4.1M |
| Q4 2020 | 15 | $3.3M |