HIGHCAPE CAP ACQUISITION COR - COM CL A (CAPA)

CUSIP: 42984L105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM CL A
Total 13F shares
4,411,119
Share change
+4,386,117
Total reported value
$44,967,000
Price per share
$10.16
Number of holders
21
Value change
+$44,712,980
Number of buys
20

Quarterly Holders Quick Answers

What is CUSIP 42984L105?
CUSIP 42984L105 identifies CAPA - HIGHCAPE CAP ACQUISITION COR - COM CL A in SEC institutional holdings data.

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Institutional Holders of HIGHCAPE CAP ACQUISITION COR - COM CL A (CAPA) as of Q4 2020

As of 31 Dec 2020, HIGHCAPE CAP ACQUISITION COR - COM CL A (CAPA) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,411,119 shares. The largest 10 holders included Linden Advisors LP, Radcliffe Capital Management, L.P., MMCAP International Inc. SPC, Charles Winkler, Westchester Capital Management, LLC, Weiss Asset Management LP, Polar Asset Management Partners Inc., Alberta Investment Management Corp, Castle Creek Arbitrage, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 21 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.