DELTEC ASSET MANAGEMENT LLC - HIGHCAPE CAP ACQUISITION COR ownership

HIGHCAPE CAP ACQUISITION COR's ticker is CAPA and the CUSIP is 42984L105. A total of 22 filers reported holding HIGHCAPE CAP ACQUISITION COR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of HIGHCAPE CAP ACQUISITION COR
ValueSharesWeighting
Q1 2021$238,000
-53.1%
20,000
-60.0%
0.04%
-55.1%
Q4 2020$507,00049,9500.08%
Other shareholders
HIGHCAPE CAP ACQUISITION COR shareholders Q4 2020
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 499,998$5,075,0000.99%
Exos Asset Management LLC 25,002$254,0000.42%
Radcliffe Capital Management, L.P. 600,000$6,135,0000.38%
One68 Global Capital, LLC 15,000$152,0000.30%
Weiss Asset Management LP 466,611$4,771,0000.21%
Westchester Capital Management, LLC 471,804$4,824,0000.16%
Castle Creek Arbitrage, LLC 199,998$2,045,0000.12%
BERKLEY W R CORP 49,692$505,0000.08%
DELTEC ASSET MANAGEMENT LLC 49,950$507,0000.08%
NEXPOINT ASSET MANAGEMENT, L.P. 19,200$195,0000.06%
View complete list of HIGHCAPE CAP ACQUISITION COR shareholders