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Highcape Cap Acquisition COR

CUSIP: 42984L105 | 71 institutional holders

Quarters

Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2021

Glenview Capital Management, LLC1,037,091
0.0% of portfolio›$12.4K
BlueCrest Capital Management Ltd350,000
0.0% of portfolio›$4.2K
Westchester Capital Management, LLC344,765
0.1% of portfolio›$4.1K
Alpha Wave Global, LP314,549
0.0% of portfolio›$3.7K
Ikarian Capital, LLC260,000
0.0% of portfolio›$3.1K
Alpine Global Management, LLC252,143
0.0% of portfolio›$3.0K
Opaleye Management Inc.241,300
0.0% of portfolio›$2.9K
Clearline Capital LP234,537
0.0% of portfolio›$2.8K
Sculptor Capital LP213,000
0.0% of portfolio›$2.5K
Sphera Funds Management Ltd.172,396
0.0% of portfolio›$2.1K
Raymond James & Associates171,285
0.0% of portfolio›$2.0K
Affinity Asset Advisors, LLC150,000
0.0% of portfolio›$1.8K
Governors Lane LP139,470
0.0% of portfolio›$1.7K
Marshall Wace, LLP136,575
0.0% of portfolio›$1.6K
Graham Capital Management, L.P.116,769
0.0% of portfolio›$1.4K
Pura Vida Investments, LLC115,477
0.0% of portfolio›$1.4K
Millennium Management LLC64,096
0.0% of portfolio›$764
HRT Financial LP59,911
0.0% of portfolio›$714
Susquehanna International Group, LLP58,262
0.0% of portfolio›$694
Cowen and Company, LLC58,034
0.0% of portfolio›$692
Magnetar Financial LLC53,468
0.0% of portfolio›$637
Asset Management Corp51,979
0.0% of portfolio›$620
Wells Fargo & Company51,630
0.0% of portfolio›$615
Serengeti Asset Management LP50,000
0.3% of portfolio›$596
Royal Bank of Canada36,500
0.0% of portfolio›$435
Boothbay Fund Management, LLC29,120
0.0% of portfolio›$347
Jane Street Group, LLC28,931
0.0% of portfolio›$345
Commonwealth Equity Services, LLC24,305
0.0% of portfolio›$289
Simplex Trading, LLC21,605
0.0% of portfolio›$257
Deltec Asset Management LLC20,000
0.0% of portfolio›$238
Creative Planning18,331
0.0% of portfolio›$219
Ionic Capital Management LLC14,600
0.0% of portfolio›$174
Morgan Stanley6,575
0.0% of portfolio›$78
Maven Securities LTD5,000
0.0% of portfolio›$60
Cutler Group LP3,700
0.0% of portfolio›$44
Belvedere Trading LLC2,256
0.0% of portfolio›$27
Osaic Holdings, Inc.1,500
0.0% of portfolio›$18
Next Financial Group, Inc1,200
0.0% of portfolio›$14
Reilly Financial Advisors, LLC1,100
0.0% of portfolio›$13
Thomas J. Herzfeld Advisors, Inc.887
0.0% of portfolio›$11
Geneos Wealth Management Inc.841
0.0% of portfolio›$8
Glazer Capital, LLC737
0.0% of portfolio›$9
Group One Trading LLC300
0.0% of portfolio›$4
Total Clarity Wealth Management, Inc.250
0.0% of portfolio›$3
FNY Investment Advisers, LLC250
0.0% of portfolio›$2
UBS Group AG175
0.0% of portfolio›$2
City Holding Co100
0.0% of portfolio›$1
Harbour Investments, Inc.100
0.0% of portfolio›$1
Abundance Wealth Counselors70
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Glenview Capital Management, LLC
1,037,091$12.4K0.0%ValueHighNew York, NY2021-05-17
BlueCrest Capital Management Ltd
350,000$4.2K0.0%GrowthHighSt Helier, Venezuela2021-05-17
Westchester Capital Management, LLC
344,765$4.1K0.1%Deep ValueVery HighValhalla, NY2021-05-17
Alpha Wave Global, LP
314,549$3.7K0.0%Agg GrowthLowMiami, FL2021-05-17
Ikarian Capital, LLC
260,000$3.1K0.0%Deep ValueVery HighDallas, TX2021-08-18
Alpine Global Management, LLC
252,143$3.0K0.0%YieldVery HighNew York, NY2021-05-13
Opaleye Management Inc.
241,300$2.9K0.0%Agg GrowthMediumBoston, MA2021-05-18
Clearline Capital LP
234,537$2.8K0.0%GARPVery HighNew York, NY2021-05-17
Sculptor Capital LP
213,000$2.5K0.0%CoreHighNew York, NY2021-08-16
Sphera Funds Management Ltd.
172,396$2.1K0.0%CoreHighTel Aviv, Luxembourg2021-05-17
Raymond James & Associates
171,285$2.0K0.0%N/AN/ASt Petersburg, FL2021-05-14
Affinity Asset Advisors, LLC
150,000$1.8K0.0%Deep ValueHighNew York, NY2021-05-14
Governors Lane LP
139,470$1.7K0.0%ValueHighNew York, NY2021-05-17
Marshall Wace, LLP
136,575$1.6K0.0%GARPHighLondon, United Kingdom2021-05-17
Graham Capital Management, L.P.
116,769$1.4K0.0%ValueVery HighRowayton, CT2021-05-17
Pura Vida Investments, LLC
115,477$1.4K0.0%Agg GrowthMediumNew York, NY2021-05-12
Millennium Management LLC
64,096$7640.0%CoreVery HighNew York, NY2021-05-17
HRT Financial LP
59,911$7140.0%GARPVery HighNew York, NY2021-05-17
Susquehanna International Group, LLP
58,262$6940.0%GrowthHighBala Cynwyd, PA2021-05-17
Cowen and Company, LLC
58,034$6920.0%N/AN/ANew York, NY2021-05-04
Magnetar Financial LLC
53,468$6370.0%MomentumHighEvanston, IL2021-05-14
Asset Management Corp
51,979$6200.0%N/AN/ANorthbrook, IL2021-05-04
Wells Fargo & Company
51,630$6150.0%CoreLowSan Francisco, CA2021-05-13
Serengeti Asset Management LP
50,000$5960.3%N/AN/ANew York, NY2021-05-12
Royal Bank of Canada
36,500$4350.0%CoreLowToronto, Australia2021-07-20
Boothbay Fund Management, LLC
29,120$3470.0%ValueVery HighNew York, NY2021-05-17
Jane Street Group, LLC
28,931$3450.0%CoreVery HighNew York, NY2021-05-18
Commonwealth Equity Services, LLC
24,305$2890.0%ETFLowWaltham, MA2021-05-04
Simplex Trading, LLC
21,605$2570.0%CoreVery HighChicago, IL2021-04-26
Deltec Asset Management LLC
20,000$2380.0%CoreMediumNew York, NY2021-04-21
Creative Planning
18,331$2190.0%IndexVery LowOverland Park, KS2021-04-30
Ionic Capital Management LLC
14,600$1740.0%ValueHighNew York, NY2021-05-17
Morgan Stanley
6,575$780.0%CoreLowNew York, NY2021-05-17
Maven Securities LTD
5,000$600.0%CoreVery HighSt Helier, Venezuela2021-05-17
Cutler Group LP
3,700$440.0%N/AN/ASan Francisco, CA2021-04-26
Belvedere Trading LLC
2,256$270.0%Agg GrowthVery HighChicago, IL2021-04-27
Osaic Holdings, Inc.
1,500$180.0%IndexLowScottsdale, AZ2021-05-13
Next Financial Group, Inc
1,200$140.0%N/AN/AHouston, TX2021-04-16
Reilly Financial Advisors, LLC
1,100$130.0%N/AN/ALa Mesa, CA2021-04-22
Thomas J. Herzfeld Advisors, Inc.
887$110.0%YieldHighMiami Beach, FL2021-05-14
Geneos Wealth Management Inc.
841$80.0%ETFLowEnglewood, CO2021-06-17
Glazer Capital, LLC
737$90.0%Deep ValueVery HighNew York, NY2021-05-14
Group One Trading LLC
300$40.0%ValueVery HighChicago, IL2021-05-12
Total Clarity Wealth Management, Inc.
250$30.0%ETFMediumSt. Charles, IL2021-05-05
FNY Investment Advisers, LLC
250$20.0%GrowthVery HighNew York, NY2021-04-12
UBS Group AG
175$20.0%CoreMediumZurich, Switzerland2021-05-12
City Holding Co
100$10.0%CoreLowCharleston, WV2021-04-15
Harbour Investments, Inc.
100$10.0%ETFLowMadison, WI2021-08-17
Abundance Wealth Counselors
70$10.0%GrowthLowState College, PA2021-05-06
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-05-13