Highcape Cap Acquisition COR

CUSIP: 42984L113 | 25 institutional holders

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Institutional Holders — Q1 2021

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Linden Advisors LP328,120

0.0% of portfolio$1.1K

Ionic Capital Management LLC305,297

0.0% of portfolio$998

Magnetar Financial LLC169,196

0.0% of portfolio$558

Westchester Capital Management, LLC121,064

0.0% of portfolio$396

Glazer Capital, LLC105,117

0.0% of portfolio$344

Castle Creek Arbitrage, LLC66,666

0.0% of portfolio$218

Jane Street Group, LLC23,342

0.0% of portfolio$76

Centric Wealth Management10,000

0.0% of portfolio$33

Dupont Capital Management Corp8,332

0.0% of portfolio$27

UBS Group AG4,781

0.0% of portfolio$16

Morgan Stanley500

0.0% of portfolio$2

Equitec Specialists, LLC100

0.0% of portfolio$0

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Linden Advisors LP	328,120	$1.1K	0.0%	Growth	High	New York, NY	2021-05-17
Ionic Capital Management LLC	305,297	$998	0.0%	Value	High	New York, NY	2021-05-17
Magnetar Financial LLC	169,196	$558	0.0%	Momentum	High	Evanston, IL	2021-05-14
Westchester Capital Management, LLC	121,064	$396	0.0%	Deep Value	Very High	Valhalla, NY	2021-05-17
Glazer Capital, LLC	105,117	$344	0.0%	Deep Value	Very High	New York, NY	2021-05-14
Castle Creek Arbitrage, LLC	66,666	$218	0.0%	N/A	N/A	Chicago, IL	2021-05-17
Jane Street Group, LLC	23,342	$76	0.0%	Core	Very High	New York, NY	2021-05-18
Centric Wealth Management	10,000	$33	0.0%	Core	Low	Chicago, IL	2021-04-14
Dupont Capital Management Corp	8,332	$27	0.0%	GARP	Low	Wilmington, DE	2021-04-29
UBS Group AG	4,781	$16	0.0%	Core	Medium	Zurich, Switzerland	2021-05-12
Morgan Stanley	500	$2	0.0%	Core	Low	New York, NY	2021-05-17
Equitec Specialists, LLC	100	$0	0.0%	N/A	N/A	Chicago, IL	2021-04-19
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2021-05-13