HIGHCAPE CAP ACQUISITION COR's ticker is CAPAW and the CUSIP is 42984L113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $344,000 | – | 105,117 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 305,297 | $998,000 | 0.13% |
| Castle Creek Arbitrage, LLC | 66,666 | $218,000 | 0.01% |
| Westchester Capital Management, LLC | 121,064 | $396,000 | 0.01% |
| Centric Wealth Management | 10,000 | $33,000 | 0.01% |
| LINDEN ADVISORS LP | 328,120 | $1,106,000 | 0.01% |
| MSD Partners, L.P. | 59,800 | $196,000 | 0.01% |
| GLAZER CAPITAL, LLC | 105,117 | $344,000 | 0.01% |
| Magnetar Financial LLC | 169,196 | $558,000 | 0.01% |
| DUPONT CAPITAL MANAGEMENT CORP | 8,332 | $27,000 | 0.00% |
| EQUITEC SPECIALISTS, LLC | 100 | $0 | 0.00% |