HIGHCAPE CAP ACQUISITION COR - *W EXP 09/30/202 (CAPAW)

CUSIP: 42984L113

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
1,052,951
Share change
+1,020,744
Total reported value
$1,210,000
Price per share
$1.14
Number of holders
14
Value change
+$1,173,000
Number of buys
13

Quarterly Holders Quick Answers

What is CUSIP 42984L113?
CUSIP 42984L113 identifies CAPAW - HIGHCAPE CAP ACQUISITION COR - *W EXP 09/30/202 in SEC institutional holdings data.

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Institutional Holders of HIGHCAPE CAP ACQUISITION COR - *W EXP 09/30/202 (CAPAW) as of Q4 2020

As of 31 Dec 2020, HIGHCAPE CAP ACQUISITION COR - *W EXP 09/30/202 (CAPAW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,052,951 shares. The largest 10 holders included Linden Advisors LP, MMCAP International Inc. SPC, Westchester Capital Management, LLC, Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, Castle Creek Arbitrage, LLC, Alberta Investment Management Corp, TENOR CAPITAL MANAGEMENT Co., L.P., Weiss Asset Management LP, and Exos Asset Management LLC. This page lists 14 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.