HIGHCAPE CAP ACQUISITION COR (CAPAW)
Institutional ownership reported to the SEC as of Q1 2021, across 2 quarters.
13
Reporting holders
$4.1M
Reported value
3.3%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Linden Advisors LP | $1.1M | 328,120 | 0.01% | 2q | +40.6%+$319.5K |
| Ionic Capital Management LLC | $998.0K | 305,297 | 0.13% | new | NEW |
| Magnetar Financial LLC | $558.0K | 169,196 | 0.01% | new | NEW |
| Westchester Capital Management, LLC | $396.0K | 121,064 | 0.01% | 2q | -23.0%-$118.4K |
| GLAZER CAPITAL, LLC | $344.0K | 105,117 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $218.0K | 66,666 | 0.01% | 2q | HELD |
| MSD Partners, L.P. | $196.0K | 59,800 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $136.0K | options only | 0.00% | new | OPTIONS |
| JANE STREET GROUP, LLC | $76.0K | 23,342 | 0.00% | new | NEW |
| Centric Wealth Management | $33.0K | 10,000 | 0.01% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $27.0K | 8,332 | 0.00% | 2q | HELD |
| UBS Group AG | $16.0K | 4,781 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.0K | 500 | 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 | 13 | $4.1M | 1,202,215 | 9 | 1 | 1 | 3.3% |
| Q4 2020 | 15 | $3.3M | 1,052,951 | 14 | 0 | 0 | 62.8% |