HIGHCAPE CAP ACQUISITION COR - COM CL A (CAPA)

CUSIP: 42984L105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM CL A
Total 13F shares
5,116,033
Share change
+658,921
Total reported value
$60,936,000
Put/Call ratio
23%
Price per share
$11.92
Number of holders
48
Value change
+$14,506,162
Number of buys
43
Number of sells
19

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 Q1 2021

As of 31 Mar 2021, HIGHCAPE CAP ACQUISITION COR - COM CL A (CAPA) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,116,033 shares. The largest 10 holders included GLENVIEW CAPITAL MANAGEMENT, LLC, BlueCrest Capital Management Ltd, Westchester Capital Management, LLC, Falcon Edge Capital, LP, Ikarian Capital, LLC, Alpine Global Management, LLC, Opaleye Management Inc., Clearline Capital LP, Sculptor Capital LP, and Alyeska Investment Group, L.P.. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2021 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.