HIGHCAPE CAP ACQUISITION COR
CUSIP 42984L105
Highcape Cap Acquisition Cor has 47 institutional holders in Filings Flow’s 13F database, together reporting 4.97M shares worth $59M as of Q1 2021. The largest reported holders are Glenview Capital Management, LLC, Hudson Bay Capital Management LP, and Linden Advisors LP.
Institutional Holders
47
Q1 2021
Reported Value
$59M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC$4.0B AUM | 0.21% | $12M | 1.04M | Q1 2021 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $10M | 1000.0K | Q4 2020OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.05% | $7M | 700.0K | Q4 2020OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.38% | $6M | 600.0K | Q4 2020OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.99% | $5M | 500.0K | Q4 2020OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.21% | $5M | 466.6K | Q4 2020OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.07% | $4M | 350.0K | Q1 2021 |
| Westchester Capital Management, LLC$2.2B AUM | 0.11% | $4M | 344.8K | Q1 2021 |
| Alpha Wave Global, LP$791M AUM | 0.23% | $4M | 314.5K | Q1 2021 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.03% | $3M | 310.9K | Q4 2020OLDER |
| Ikarian Capital, LLC$1.2B AUM | 0.10% | $3M | 260.0K | Q1 2021 |
| SPHERA FUNDS MANAGEMENT LTD.$630M AUM | 0.24% | $3M | 257.4K | Q1 2021 |
| Alpine Global Management, LLC$668M AUM | 0.29% | $3M | 252.1K | Q1 2021 |
| Opaleye Management Inc.$759M AUM | 0.42% | $3M | 241.3K | Q1 2021 |
| Clearline Capital LP$1.9B AUM | 0.36% | $3M | 234.5K | Q1 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 228.0K | Q1 2021 |
| Sculptor Capital LP$9.6B AUM | 0.02% | $2M | 213.0K | Q1 2021 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.03% | $2M | 201.8K | Q1 2021 |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $2M | 237.3K | Q4 2020OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.12% | $2M | 200.0K | Q4 2020OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $2M | 171.3K | Q1 2021 |
| Affinity Asset Advisors, LLC$1.9B AUM | 0.61% | $2M | 150.0K | Q1 2021 |
| Governors Lane LP$1.6B AUM | 0.11% | $2M | 139.5K | Q1 2021 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $2M | 136.6K | Q1 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.04% | $2M | 150.0K | Q4 2020OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.06% | $1M | 116.8K | Q1 2021 |
| PURA VIDA INVESTMENTS, LLC$15M AUM | 0.04% | $1M | 115.5K | Q1 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 113.2K | Q1 2021 |
| COWEN AND COMPANY, LLC$0 AUM | 0.05% | $769,000 | 205.8K | Q1 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $764,000 | 64.1K | Q1 2021 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $714,000 | 59.9K | Q1 2021 |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $637,000 | 53.5K | Q1 2021 |
| Serengeti Asset Management LP$32M AUM | 0.26% | $596,000 | 50.0K | Q1 2021 |
| BERKLEY W R CORP$1.9B AUM | 0.08% | $505,000 | 49.7K | Q4 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $501,000 | 42.0K | Q1 2021 |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.05% | $451,000 | 378 | Q1 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.02% | $375,000 | 36.9K | Q4 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $347,000 | 29.1K | Q1 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $289,000 | 24.3K | Q1 2021 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $261,000 | 25.0K | Q4 2020OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $257,000 | 21.6K | Q1 2021 |
| Exos Asset Management LLC$0 AUM | 0.42% | $254,000 | 25.0K | Q4 2020OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.02% | $252,000 | 21.2K | Q1 2021 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.04% | $238,000 | 20.0K | Q1 2021 |
| Creative Planning$147.4B AUM | 0.00% | $219,000 | 18.3K | Q1 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $218,000 | 21.6K | Q4 2020OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $205,000 | 20.0K | Q4 2020OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.06% | $195,000 | 19.2K | Q4 2020OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.02% | $174,000 | 14.6K | Q1 2021 |
| One68 Global Capital, LLC$31M AUM | 0.31% | $152,000 | 15.0K | Q4 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $116,000 | 11.4K | Q4 2020OLDER |
| Maven Securities LTD$5.2B AUM | 0.00% | $60,000 | 5.0K | Q1 2021 |
| Cutler Group LLC / CA$307M AUM | 0.00% | $48,000 | 7.4K | Q1 2021 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $18,000 | 1.5K | Q1 2021 |
| NEXT Financial Group, Inc$1.5B AUM | 0.00% | $14,000 | 1.2K | Q1 2021 |
| REILLY FINANCIAL ADVISORS, LLC$1.3B AUM | 0.00% | $13,000 | 1.1K | Q1 2021 |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.00% | $11,000 | 887 | Q1 2021 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $10,000 | 841 | Q1 2021 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.00% | $9,000 | 737 | Q1 2021 |
| HAP Trading, LLC$1.1B AUM | 0.00% | $5,000 | 15.2K | Q1 2021 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $4,000 | 300 | Q1 2021 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.00% | $3,000 | 250 | Q1 2021 |
| FNY Investment Advisers, LLC$278M AUM | 0.00% | $2,000 | 250 | Q1 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $2,000 | 175 | Q1 2021 |
| Abundance Wealth Counselors$697M AUM | 0.00% | $1,000 | 70 | Q1 2021 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,000 | 100 | Q1 2021 |
| CITY HOLDING CO$800M AUM | 0.00% | $1,000 | 100 | Q1 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.