Highcape Cap Acquisition COR

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Glenview Capital Management, LLC

NEW

Shares1,037,091

Change+1,037,091

Value$12.4K

Filed 2021-05-17

BlueCrest Capital Management Ltd

NEW

Shares350,000

Change+350,000

Value$4.2K

Filed 2021-05-17

Westchester Capital Management, LLC

DECREASED

Shares344,765 from 471,804

Change-127,039 (-27%)

Value$4.1K (-$714)

Filed 2021-05-17

Alpha Wave Global, LP

NEW

Shares314,549

Change+314,549

Value$3.7K

Filed 2021-05-17

Ikarian Capital, LLC

NEW

Shares260,000

Change+260,000

Value$3.1K

Filed 2021-08-18

Alpine Global Management, LLC

NEW

Shares252,143

Change+252,143

Value$3.0K

Filed 2021-05-13

Opaleye Management Inc.

NEW

Shares241,300

Change+241,300

Value$2.9K

Filed 2021-05-18

Clearline Capital LP

NEW

Shares234,537

Change+234,537

Value$2.8K

Filed 2021-05-17

Sculptor Capital LP

NEW

Shares213,000

Change+213,000

Value$2.5K

Filed 2021-08-16

Sphera Funds Management Ltd.

NEW

Shares172,396

Change+172,396

Value$2.1K

Filed 2021-05-17

Raymond James & Associates

NEW

Shares171,285

Change+171,285

Value$2.0K

Filed 2021-05-14

Affinity Asset Advisors, LLC

NEW

Shares150,000

Change+150,000

Value$1.8K

Filed 2021-05-14

Governors Lane LP

NEW

Shares139,470

Change+139,470

Value$1.7K

Filed 2021-05-17

Marshall Wace, LLP

NEW

Shares136,575

Change+136,575

Value$1.6K

Filed 2021-05-17

Graham Capital Management, L.P.

NEW

Shares116,769

Change+116,769

Value$1.4K

Filed 2021-05-17

Pura Vida Investments, LLC

NEW

Shares115,477

Change+115,477

Value$1.4K

Filed 2021-05-12

Millennium Management LLC

NEW

Shares64,096

Change+64,096

Value$764

Filed 2021-05-17

HRT Financial LP

NEW

Shares59,911

Change+59,911

Value$714

Filed 2021-05-17

Susquehanna International Group, LLP

NEW

Shares58,262

Change+58,262

Value$694

Filed 2021-05-17

Cowen and Company, LLC

NEW

Shares58,034

Change+58,034

Value$692

Filed 2021-05-04

Magnetar Financial LLC

NEW

Shares53,468

Change+53,468

Value$637

Filed 2021-05-14

Asset Management Corp

NEW

Shares51,979

Change+51,979

Value$620

Filed 2021-05-04

Wells Fargo & Company

NEW

Shares51,630

Change+51,630

Value$615

Filed 2021-05-13

Serengeti Asset Management LP

NEW

Shares50,000

Change+50,000

Value$596

Filed 2021-05-12

Royal Bank of Canada

NEW

Shares36,500

Change+36,500

Value$435

Filed 2021-07-20

Boothbay Fund Management, LLC

NEW

Shares29,120

Change+29,120

Value$347

Filed 2021-05-17

Jane Street Group, LLC

NEW

Shares28,931

Change+28,931

Value$345

Filed 2021-05-18

Commonwealth Equity Services, LLC

NEW

Shares24,305

Change+24,305

Value$289

Filed 2021-05-04

Simplex Trading, LLC

NEW

Shares21,605

Change+21,605

Value$257

Filed 2021-04-26

Deltec Asset Management LLC

DECREASED

Shares20,000 from 49,950

Change-29,950 (-60%)

Value$238 (-$269)

Filed 2021-04-21

Creative Planning

NEW

Shares18,331

Change+18,331

Value$219

Filed 2021-04-30

Ionic Capital Management LLC

NEW

Shares14,600

Change+14,600

Value$174

Filed 2021-05-17

Morgan Stanley

NEW

Shares6,575

Change+6,575

Value$78

Filed 2021-05-17

Maven Securities LTD

NEW

Shares5,000

Change+5,000

Value$60

Filed 2021-05-17

Cutler Group LP

NEW

Shares3,700

Change+3,700

Value$44

Filed 2021-04-26

Belvedere Trading LLC

NEW

Shares2,256

Change+2,256

Value$27

Filed 2021-04-27

Osaic Holdings, Inc.

NEW

Shares1,500

Change+1,500

Value$18

Filed 2021-05-13

Next Financial Group, Inc

NEW

Shares1,200

Change+1,200

Value$14

Filed 2021-04-16

Reilly Financial Advisors, LLC

NEW

Shares1,100

Change+1,100

Value$13

Filed 2021-04-22

Thomas J. Herzfeld Advisors, Inc.

NEW

Shares887

Change+887

Value$11

Filed 2021-05-14

Geneos Wealth Management Inc.

UNCHANGED

Shares841 from 841

Change0 (0%)

Value$8 (-$2)

Filed 2021-06-17

Glazer Capital, LLC

NEW

Shares737

Change+737

Value$9

Filed 2021-05-14

Group One Trading LLC

NEW

Shares300

Change+300

Value$4

Filed 2021-05-12

Total Clarity Wealth Management, Inc.

NEW

Shares250

Change+250

Value$3

Filed 2021-05-05

FNY Investment Advisers, LLC

NEW

Shares250

Change+250

Value$2

Filed 2021-04-12

UBS Group AG

NEW

Shares175

Change+175

Value$2

Filed 2021-05-12

City Holding Co

NEW

Shares100

Change+100

Value$1

Filed 2021-04-15

Harbour Investments, Inc.

NEW

Shares100

Change+100

Value$1

Filed 2021-08-17

Abundance Wealth Counselors

NEW

Shares70

Change+70

Value$1

Filed 2021-05-06

Linden Advisors LP

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$7.2K)

Filed 2021-05-17

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$6.1K)

Filed 2021-05-17

Mmcap International Inc. SPC

CLOSED

Shares0 from 499,998

Change-499,998 (-100%)

Value$0 (-$5.1K)

Filed 2021-07-13

Hudson Bay Capital Management LP

CLOSED

Shares0 from 499,998

Change-499,998 (-100%)

Value$0 (-$5.1K)

Filed 2021-05-14

Weiss Asset Management LP

CLOSED

Shares0 from 466,611

Change-466,611 (-100%)

Value$0 (-$4.8K)

Filed 2021-05-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 310,853

Change-310,853 (-100%)

Value$0 (-$3.2K)

Filed 2021-05-17

Alberta Investment Management Corp

CLOSED

Shares0 from 237,300

Change-237,300 (-100%)

Value$0 (-$2.4K)

Filed 2021-05-07

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 199,998

Change-199,998 (-100%)

Value$0 (-$2.0K)

Filed 2021-05-17

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2021-05-17

Berkley W R Corp

CLOSED

Shares0 from 49,692

Change-49,692 (-100%)

Value$0 (-$505)

Filed 2021-05-17

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 36,900

Change-36,900 (-100%)

Value$0 (-$375)

Filed 2021-05-17

Exos Asset Management LLC

CLOSED

Shares0 from 25,002

Change-25,002 (-100%)

Value$0 (-$254)

Filed 2021-05-05

Dupont Capital Management Corp

CLOSED

Shares0 from 24,996

Change-24,996 (-100%)

Value$0 (-$261)

Filed 2021-04-29

Wolverine Asset Management LLC

CLOSED

Shares0 from 21,562

Change-21,562 (-100%)

Value$0 (-$218)

Filed 2021-05-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 20,013

Change-20,013 (-100%)

Value$0 (-$205)

Filed 2021-05-12

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 19,200

Change-19,200 (-100%)

Value$0 (-$195)

Filed 2021-05-17

Panagora Asset Management Inc

CLOSED

Shares0 from 11,401

Change-11,401 (-100%)

Value$0 (-$116)

Filed 2021-05-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-05-13

One68 Global Capital, LLC

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

	Status
Glenview Capital Management, LLC	NEW	1,037,091	—	+1,037,091	—	—	$12.4K	—	2021-05-17
BlueCrest Capital Management Ltd	NEW	350,000	—	+350,000	—	—	$4.2K	—	2021-05-17
Westchester Capital Management, LLC	DECREASED	344,765	471,804	-127,039	-27%	$4.8K	$4.1K	-$714	2021-05-17
Alpha Wave Global, LP	NEW	314,549	—	+314,549	—	—	$3.7K	—	2021-05-17
Ikarian Capital, LLC	NEW	260,000	—	+260,000	—	—	$3.1K	—	2021-08-18
Alpine Global Management, LLC	NEW	252,143	—	+252,143	—	—	$3.0K	—	2021-05-13
Opaleye Management Inc.	NEW	241,300	—	+241,300	—	—	$2.9K	—	2021-05-18
Clearline Capital LP	NEW	234,537	—	+234,537	—	—	$2.8K	—	2021-05-17
Sculptor Capital LP	NEW	213,000	—	+213,000	—	—	$2.5K	—	2021-08-16
Sphera Funds Management Ltd.	NEW	172,396	—	+172,396	—	—	$2.1K	—	2021-05-17
Raymond James & Associates	NEW	171,285	—	+171,285	—	—	$2.0K	—	2021-05-14
Affinity Asset Advisors, LLC	NEW	150,000	—	+150,000	—	—	$1.8K	—	2021-05-14
Governors Lane LP	NEW	139,470	—	+139,470	—	—	$1.7K	—	2021-05-17
Marshall Wace, LLP	NEW	136,575	—	+136,575	—	—	$1.6K	—	2021-05-17
Graham Capital Management, L.P.	NEW	116,769	—	+116,769	—	—	$1.4K	—	2021-05-17
Pura Vida Investments, LLC	NEW	115,477	—	+115,477	—	—	$1.4K	—	2021-05-12
Millennium Management LLC	NEW	64,096	—	+64,096	—	—	$764	—	2021-05-17
HRT Financial LP	NEW	59,911	—	+59,911	—	—	$714	—	2021-05-17
Susquehanna International Group, LLP	NEW	58,262	—	+58,262	—	—	$694	—	2021-05-17
Cowen and Company, LLC	NEW	58,034	—	+58,034	—	—	$692	—	2021-05-04
Magnetar Financial LLC	NEW	53,468	—	+53,468	—	—	$637	—	2021-05-14
Asset Management Corp	NEW	51,979	—	+51,979	—	—	$620	—	2021-05-04
Wells Fargo & Company	NEW	51,630	—	+51,630	—	—	$615	—	2021-05-13
Serengeti Asset Management LP	NEW	50,000	—	+50,000	—	—	$596	—	2021-05-12
Royal Bank of Canada	NEW	36,500	—	+36,500	—	—	$435	—	2021-07-20
Boothbay Fund Management, LLC	NEW	29,120	—	+29,120	—	—	$347	—	2021-05-17
Jane Street Group, LLC	NEW	28,931	—	+28,931	—	—	$345	—	2021-05-18
Commonwealth Equity Services, LLC	NEW	24,305	—	+24,305	—	—	$289	—	2021-05-04
Simplex Trading, LLC	NEW	21,605	—	+21,605	—	—	$257	—	2021-04-26
Deltec Asset Management LLC	DECREASED	20,000	49,950	-29,950	-60%	$507	$238	-$269	2021-04-21
Creative Planning	NEW	18,331	—	+18,331	—	—	$219	—	2021-04-30
Ionic Capital Management LLC	NEW	14,600	—	+14,600	—	—	$174	—	2021-05-17
Morgan Stanley	NEW	6,575	—	+6,575	—	—	$78	—	2021-05-17
Maven Securities LTD	NEW	5,000	—	+5,000	—	—	$60	—	2021-05-17
Cutler Group LP	NEW	3,700	—	+3,700	—	—	$44	—	2021-04-26
Belvedere Trading LLC	NEW	2,256	—	+2,256	—	—	$27	—	2021-04-27
Osaic Holdings, Inc.	NEW	1,500	—	+1,500	—	—	$18	—	2021-05-13
Next Financial Group, Inc	NEW	1,200	—	+1,200	—	—	$14	—	2021-04-16
Reilly Financial Advisors, LLC	NEW	1,100	—	+1,100	—	—	$13	—	2021-04-22
Thomas J. Herzfeld Advisors, Inc.	NEW	887	—	+887	—	—	$11	—	2021-05-14
Geneos Wealth Management Inc.	UNCHANGED	841	841	0	0%	$10	$8	-$2	2021-06-17
Glazer Capital, LLC	NEW	737	—	+737	—	—	$9	—	2021-05-14
Group One Trading LLC	NEW	300	—	+300	—	—	$4	—	2021-05-12
Total Clarity Wealth Management, Inc.	NEW	250	—	+250	—	—	$3	—	2021-05-05
FNY Investment Advisers, LLC	NEW	250	—	+250	—	—	$2	—	2021-04-12
UBS Group AG	NEW	175	—	+175	—	—	$2	—	2021-05-12
City Holding Co	NEW	100	—	+100	—	—	$1	—	2021-04-15
Harbour Investments, Inc.	NEW	100	—	+100	—	—	$1	—	2021-08-17
Abundance Wealth Counselors	NEW	70	—	+70	—	—	$1	—	2021-05-06
Linden Advisors LP	CLOSED	0	700,000	-700,000	-100%	$7.2K	$0	-$7.2K	2021-05-17
Radcliffe Capital Management, L.P.	CLOSED	0	600,000	-600,000	-100%	$6.1K	$0	-$6.1K	2021-05-17
Mmcap International Inc. SPC	CLOSED	0	499,998	-499,998	-100%	$5.1K	$0	-$5.1K	2021-07-13
Hudson Bay Capital Management LP	CLOSED	0	499,998	-499,998	-100%	$5.1K	$0	-$5.1K	2021-05-14
Weiss Asset Management LP	CLOSED	0	466,611	-466,611	-100%	$4.8K	$0	-$4.8K	2021-05-14
Polar Asset Management Partners Inc.	CLOSED	0	310,853	-310,853	-100%	$3.2K	$0	-$3.2K	2021-05-17
Alberta Investment Management Corp	CLOSED	0	237,300	-237,300	-100%	$2.4K	$0	-$2.4K	2021-05-07
Castle Creek Arbitrage, LLC	CLOSED	0	199,998	-199,998	-100%	$2.0K	$0	-$2.0K	2021-05-17
Tenor Capital Management Co., L.P.	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2021-05-17
Berkley W R Corp	CLOSED	0	49,692	-49,692	-100%	$505	$0	-$505	2021-05-17
Rivernorth Capital Management, LLC	CLOSED	0	36,900	-36,900	-100%	$375	$0	-$375	2021-05-17
Exos Asset Management LLC	CLOSED	0	25,002	-25,002	-100%	$254	$0	-$254	2021-05-05
Dupont Capital Management Corp	CLOSED	0	24,996	-24,996	-100%	$261	$0	-$261	2021-04-29
Wolverine Asset Management LLC	CLOSED	0	21,562	-21,562	-100%	$218	$0	-$218	2021-05-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	20,013	-20,013	-100%	$205	$0	-$205	2021-05-12
Nexpoint Asset Management, L.P.	CLOSED	0	19,200	-19,200	-100%	$195	$0	-$195	2021-05-17
Panagora Asset Management Inc	CLOSED	0	11,401	-11,401	-100%	$116	$0	-$116	2021-05-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-05-13
One68 Global Capital, LLC	N/A	—	15,000	-15,000	-100%	$152	—	—	—

Showing 68 of 68 institutions