Exos Asset Management LLC - HIGHCAPE CAP ACQUISITION COR ownership

HIGHCAPE CAP ACQUISITION COR's ticker is CAPAW and the CUSIP is 42984L113. A total of 17 filers reported holding HIGHCAPE CAP ACQUISITION COR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of HIGHCAPE CAP ACQUISITION COR
ValueSharesWeighting
Q4 2020$37,00032,2070.06%
Other shareholders
HIGHCAPE CAP ACQUISITION COR shareholders Q4 2020
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 199,999$2,045,0000.13%
Exos Asset Management LLC 32,207$37,0000.06%
MMCAP International Inc. SPC 166,666$190,0000.04%
Westchester Capital Management, LLC 157,268$179,0000.01%
Castle Creek Arbitrage, LLC 66,666$76,0000.01%
LINDEN ADVISORS LP 233,333$278,0000.00%
EQUITEC SPECIALISTS, LLC 28,465$32,0000.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 50,000$57,0000.00%
Weiss Asset Management LP 39,815$45,0000.00%
Alberta Investment Management Corp 62,333$71,0000.00%
View complete list of HIGHCAPE CAP ACQUISITION COR shareholders