HighCape Capital Acquisition Corp. Unit

CAPAU

Market cap $150M

Delisted

CAPAU was delisted on the 9th of June, 2021.

33 hedge funds and large institutions have $59.5M invested in HighCape Capital Acquisition Corp. Unit in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

20% less funds holding

Funds holding: 41 → 33 (-8)

42% less capital invested

Capital invested by funds: $102M → $59.5M (-$42.4M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders

Holders Change

-8

Holders Change %

-19.51%

% of All Funds

0.58%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	GCL Glazer Capital LLC New York	+$4.3M
2	Parallax Volatility Advisers San Francisco, California	+$316K
3	SSA Schonfeld Strategic Advisors New York	+$102K
4	WAM Wolverine Asset Management Chicago, Illinois	+$5.27K
5	UBS Group Zurich, Switzerland	+$4.83K

Top Sellers

1	LA Linden Advisors New York	-$7.07M
2	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	-$6.07M
3	MI MMCAP International Grand Cayman, Cayman Islands	-$5.06M
4	Hudson Bay Capital Management Stamford, Connecticut	-$5.05M
5	WCMNY Westchester Capital Management (New York) Valhalla, New York	-$4.79M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	DM 1 Deerfield Management New York	$10.3M	–	–	–
2	GCL 2 Glazer Capital LLC New York	$9.01M	+$4.3M	+422,744	+94%
3	MF 3 Magnetar Financial Evanston, Illinois	$6.71M	–	–	–
4	BCM 4 BlueCrest Capital Management St Helier, Jersey	$4.64M	–	–	–
5	SRCM 5 Sage Rock Capital Management New York	$4.21M	–	–	–
6	HIM 6 HGC Investment Management Toronto, Ontario, Canada	$3.82M	-$3.35M	-330,000	-47%
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$3.4M	–	–	–
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$3.35M	-$3.3M	-324,999	-50%
9	KC 9 Kepos Capital New York	$3.2M	–	–	–
10	SCM 10 Shaolin Capital Management Miami, Florida	$2.04M	–	–	–
11	BI 11 Bulldog Investors Saddle Brook, New Jersey	$1.86M	–	–	–
12	12 Millennium Management New York	$1.29M	–	–	–
13	HF 13 HRT Financial New York	$880K	–	–	–
14	YCM 14 Yakira Capital Management Westport, Connecticut	$774K	–	–	–
15	SMA 15 Sage Mountain Advisors Atlanta, Georgia	$678K	+$667K	+65,650	New
16	SSA 16 Schonfeld Strategic Advisors New York	$519K	+$102K	+10,000	+25%
17	17 Jane Street New York	$516K	–	–	–
18	WC 18 Wealthspring Capital West Harrison, New York	$427K	+$420K	+41,350	New
19	19 Walleye Trading New York	$371K	-$20	-2	-0%
20	20 Parallax Volatility Advisers San Francisco, California	$321K	+$316K	+31,073	New
21	21 Goldman Sachs New York	$291K	–	–	–
22	22 UBS Group Zurich, Switzerland	$263K	+$4.83K	+475	+2%
23	MSU 23 Mizuho Securities USA New York	$250K	-$1.02M	-100,000	-80%
24	DIG 24 DeepCurrents Investment Group New York	$173K	–	–	–
25	RCM 25 Rivernorth Capital Management West Palm Beach, Florida	$135K	-$375K	-36,900	-74%