HIGHCAPE CAP ACQUISITION COR's ticker is CAPA and the CUSIP is 42984L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $637,000 | – | 53,468 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affinity Asset Advisors, LLC | 150,000 | $1,788,000 | 0.61% |
| Opaleye Management Inc. | 241,300 | $2,876,000 | 0.42% |
| Clearline Capital LP | 234,537 | $2,796,000 | 0.36% |
| Alpine Global Management, LLC | 252,143 | $3,006,000 | 0.29% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 51,979 | $620,000 | 0.27% |
| Serengeti Asset Management LP | 50,000 | $596,000 | 0.26% |
| Alpha Wave Global, LP | 314,549 | $3,749,000 | 0.23% |
| Glenview Capital Management | 1,037,091 | $12,362,000 | 0.21% |
| SPHERA FUNDS MANAGEMENT LTD. | 172,396 | $2,055,000 | 0.16% |
| Westchester Capital Management, LLC | 344,765 | $4,110,000 | 0.11% |