HIGHCAPE CAP ACQUISITION COR's ticker is CAPAU and the CUSIP is 42984L204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $588,000 | – | 58,221 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 407,500 | $4,205,000 | 0.70% |
| Bulldog Investors, LLP | 180,000 | $1,858,000 | 0.68% |
| HGC Investment Management Inc. | 370,000 | $3,819,000 | 0.40% |
| GLAZER CAPITAL, LLC | 872,744 | $9,007,000 | 0.32% |
| Kepos Capital LP | 620,000 | $6,398,000 | 0.29% |
| Sage Mountain Advisors LLC | 65,650 | $678,000 | 0.22% |
| Wealthspring Capital LLC | 41,350 | $427,000 | 0.21% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,000,000 | $10,320,000 | 0.20% |
| Yakira Capital Management, Inc. | 75,000 | $774,000 | 0.18% |
| PERISCOPE CAPITAL INC. | 330,000 | $3,405,000 | 0.18% |