DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) - HIGHCAPE CAP ACQUISITION COR ownership

Quarter-by-quarter ownership
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ownership history of HIGHCAPE CAP ACQUISITION COR
ValueSharesWeighting
Q1 2021$12,920,000
+25.2%
1,000,0000.0%0.27%
+33.3%
Q4 2020$10,320,000
+2.0%
1,000,0000.0%0.20%
-17.1%
Q3 2020$10,120,0001,000,0000.25%
Other shareholders
HIGHCAPE CAP ACQUISITION COR shareholders Q2 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 407,500$4,205,0000.70%
Bulldog Investors, LLP 180,000$1,858,0000.68%
HGC Investment Management Inc. 370,000$3,819,0000.40%
GLAZER CAPITAL, LLC 872,744$9,007,0000.32%
Kepos Capital LP 620,000$6,398,0000.29%
Sage Mountain Advisors LLC 65,650$678,0000.22%
Wealthspring Capital LLC 41,350$427,0000.21%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,000,000$10,320,0000.20%
Yakira Capital Management, Inc. 75,000$774,0000.18%
PERISCOPE CAPITAL INC. 330,000$3,405,0000.18%
View complete list of HIGHCAPE CAP ACQUISITION COR shareholders