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CAPAU

HighCape Capital Acquisition Corp. Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$12.9M
KC
2
Kepos Capital
New York
$1.29M -$2.78M -210,000 -68%
HF
3
HRT Financial
New York
$1.1M
SMA
4
Sage Mountain Advisors
Georgia
$425K -$434K -32,778 -50%
WC
5
Wealthspring Capital
New York
$271K -$269K -20,350 -49%
VF
6
Virtu Financial
New York
$247K +$253K +19,134 New
UBS Group
7
UBS Group
Switzerland
$10K -$326K -24,676 -97%
Morgan Stanley
8
Morgan Stanley
New York
$1K +$1.13K +85 New
GCL
9
Glazer Capital LLC
New York
-$9.01M -872,744 Closed
MF
10
Magnetar Financial
Illinois
-$6.71M -650,000 Closed
BCM
11
BlueCrest Capital Management
Jersey
-$4.64M -450,000 Closed
SRCM
12
Sage Rock Capital Management
New York
-$4.21M -407,500 Closed
HIM
13
HGC Investment Management
Ontario, Canada
-$3.82M -370,000 Closed
PC
14
Periscope Capital
Ontario, Canada
-$3.4M -330,000 Closed
PAMP
15
Polar Asset Management Partners
Ontario, Canada
-$3.35M -325,001 Closed
SCM
16
Shaolin Capital Management
Florida
-$2.04M -197,629 Closed
BI
17
Bulldog Investors
New Jersey
-$1.86M -180,000 Closed
Millennium Management
18
Millennium Management
New York
-$1.29M -125,000 Closed
YCM
19
Yakira Capital Management
Connecticut
-$774K -75,000 Closed
Walleye Capital
20
Walleye Capital
New York
-$557K -53,996 Closed
SSA
21
Schonfeld Strategic Advisors
New York
-$519K -50,300 Closed
Jane Street
22
Jane Street
New York
-$516K -50,000 Closed
Walleye Trading
23
Walleye Trading
New York
-$371K -35,998 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
-$321K -31,073 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$291K -28,193 Closed