HIGHCAPE CAP ACQUISITION COR's ticker is CAPA and the CUSIP is 42984L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,749,000 | – | 314,549 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MMCAP International Inc. SPC | 499,998 | $5,075,000 | 0.99% |
| Exos Asset Management LLC | 25,002 | $254,000 | 0.42% |
| Radcliffe Capital Management, L.P. | 600,000 | $6,135,000 | 0.38% |
| One68 Global Capital, LLC | 15,000 | $152,000 | 0.30% |
| Weiss Asset Management LP | 466,611 | $4,771,000 | 0.21% |
| Westchester Capital Management, LLC | 471,804 | $4,824,000 | 0.16% |
| Castle Creek Arbitrage, LLC | 199,998 | $2,045,000 | 0.12% |
| BERKLEY W R CORP | 49,692 | $505,000 | 0.08% |
| DELTEC ASSET MANAGEMENT LLC | 49,950 | $507,000 | 0.08% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 19,200 | $195,000 | 0.06% |