DaveManuel.com · Institutional Ownership · Who Owns It
HIGHCAPE CAP ACQUISITION COR (CAPA)
Institutional ownership reported to the SEC as of Q1 2021, across 2 quarters.
53
Reporting holders
$68.7M
Reported value
7.6%
Calls
3.7%
Puts
+32
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | $12.4M | 1,037,091 | 0.21% | new | NEW |
| BlueCrest Capital Management Ltd | $4.2M | 350,000 | 0.07% | new | NEW |
| Westchester Capital Management, LLC | $4.1M | 344,765 | 0.11% | 2q | -26.9%-$1.5M |
| Falcon Edge Capital, LP | $3.7M | 314,549 | 0.23% | new | NEW |
| Ikarian Capital, LLC | $3.1M | 260,000 | 0.10% | new | NEW |
| SPHERA FUNDS MANAGEMENT LTD. | $3.1M incl. $1.0M options CALL | 172,396 | 0.24% | new | NEW |
| Alpine Global Management, LLC | $3.0M | 252,143 | 0.29% | new | NEW |
| Opaleye Management Inc. | $2.9M | 241,300 | 0.42% | new | NEW |
| Clearline Capital LP | $2.8M | 234,537 | 0.36% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M incl. $2.0M options CALL+PUT | 58,262 | 0.00% | new | NEW |
| Sculptor Capital LP | $2.5M | 213,000 | 0.02% | new | NEW |
| Alyeska Investment Group, L.P. | $2.4M | 201,774 | 0.03% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $2.0M | 171,285 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $2.0M incl. $1.7M options CALL+PUT | 21,605 | 0.00% | new | NEW |
| Affinity Asset Advisors, LLC | $1.8M | 150,000 | 0.61% | new | NEW |
| Governors Lane LP | $1.7M | 139,470 | 0.11% | new | NEW |
| MARSHALL WACE, LLP | $1.6M | 136,575 | 0.01% | new | NEW |
| Graham Capital Management, L.P. | $1.4M | 116,769 | 0.06% | new | NEW |
| PURA VIDA INVESTMENTS, LLC | $1.4M | 115,477 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $1.4M CALL+PUT | options only | 0.00% | new | OPTIONS |
| COWEN AND COMPANY, LLC | $769.0K incl. $77.0K options CALL+PUT | 58,034 | 0.05% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $764.0K | 64,096 | 0.00% | new | NEW |
| ASSET MANAGEMENT CORP /IL/ /ADV | $739.0K incl. $119.0K options CALL | 51,979 | 0.32% | new | NEW |
| HRT FINANCIAL LP | $714.0K | 59,911 | 0.01% | new | NEW |
| Magnetar Financial LLC | $637.0K | 53,468 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $615.0K | 51,630 | 0.00% | new | NEW |
| Serengeti Asset Management LP | $596.0K | 50,000 | 0.26% | new | NEW |
| GROUP ONE TRADING, L.P. | $582.0K incl. $578.0K options CALL+PUT | 300 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $501.0K incl. $156.0K options CALL | 28,931 | 0.00% | new | NEW |
| CLEAR STREET MARKETS LLC | $451.0K CALL | options only | 0.05% | new | OPTIONS |
| ROYAL BANK OF CANADA | $435.0K | 36,500 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $347.0K | 29,120 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $289.0K | 24,305 | 0.00% | new | NEW |
| Belvedere Trading LLC | $252.0K incl. $225.0K options CALL+PUT | 2,256 | 0.02% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $238.0K | 20,000 | 0.04% | 2q | -60.0%-$356.4K |
| Creative Planning | $219.0K | 18,331 | 0.00% | new | NEW |
| Ionic Capital Management LLC | $174.0K | 14,600 | 0.02% | new | NEW |
| MORGAN STANLEY | $78.0K | 6,575 | 0.00% | new | NEW |
| Maven Securities LTD | $60.0K | 5,000 | 0.00% | new | NEW |
| Cutler Group LP | $48.0K incl. $4.0K options CALL | 3,700 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $18.0K | 1,500 | 0.00% | new | NEW |
| NEXT Financial Group, Inc | $14.0K | 1,200 | 0.00% | new | NEW |
| REILLY FINANCIAL ADVISORS, LLC | $13.0K | 1,100 | 0.00% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $11.0K | 887 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $9.0K | 737 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $8.0K | 841 | 0.00% | 2q | HELD |
| HAP Trading, LLC | $5.0K CALL | options only | 0.00% | new | OPTIONS |
| Total Clarity Wealth Management, Inc. | $3.0K | 250 | 0.00% | new | NEW |
| UBS Group AG | $2.0K | 175 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $2.0K | 250 | 0.00% | new | NEW |
| CITY HOLDING CO | $1.0K | 100 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.0K | 100 | 0.00% | new | FIRST |
| Abundance Wealth Counselors | $1.0K | 70 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 53 | $68.7M | 5,116,944 | 53 | 0 | 2 | 11.2% |
| Q4 2020 | 21 | $50.0M | 4,911,117 | 20 | 0 | 0 | 0.0% |