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

CUSIP: 42984L113

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
1,201,715
Share change
+148,764
Total reported value
$3,968,000
Price per share
$3.27
Number of holders
11
Value change
+$1,754,077
Number of buys
8
Number of sells
11

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 Q1 2021

As of 31 Mar 2021, HIGHCAPE CAP ACQUISITION COR - *W EXP 09/30/202 (CAPAW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,201,715 shares. The largest 10 holders included Linden Advisors LP, Ionic Capital Management LLC, Magnetar Financial LLC, Westchester Capital Management, LLC, GLAZER CAPITAL, LLC, Castle Creek Arbitrage, LLC, MSD Partners, L.P., JANE STREET GROUP, LLC, Centric Wealth Management, and DUPONT CAPITAL MANAGEMENT CORP. This page lists 11 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.