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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Deerfield Management Company, L.P.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$12.9K (+$2.6K)

Filed 2021-05-17

Kepos Capital LP

DECREASED

Shares100,000 from 310,000

Change-210,000 (-68%)

Value$1.3K (-$1.9K)

Filed 2021-05-13

HRT Financial LP

UNCHANGED

Shares85,340 from 85,340

Change0 (0%)

Value$1.1K (+$222)

Filed 2021-05-17

Sage Mountain Advisors LLC

DECREASED

Shares32,872 from 65,650

Change-32,778 (-50%)

Value$425 (-$253)

Filed 2021-05-10

Wealthspring Capital LLC

DECREASED

Shares21,000 from 41,350

Change-20,350 (-49%)

Value$271 (-$156)

Filed 2021-05-18

Virtu Financial LLC

NEW

Shares19,134

Change+19,134

Value$247

Filed 2021-05-19

UBS Group AG

DECREASED

Shares799 from 25,475

Change-24,676 (-97%)

Value$10 (-$253)

Filed 2021-05-12

Morgan Stanley

NEW

Shares85

Change+85

Value$1

Filed 2021-05-17

Dupont Capital Management Corp

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$0 ($0)

Filed 2021-04-29

Glazer Capital, LLC

CLOSED

Shares0 from 872,744

Change-872,744 (-100%)

Value$0 (-$9.0K)

Filed 2021-05-14

Magnetar Financial LLC

CLOSED

Shares0 from 650,000

Change-650,000 (-100%)

Value$0 (-$6.7K)

Filed 2021-05-14

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$4.6K)

Filed 2021-05-17

Sage Rock Capital Management LP

CLOSED

Shares0 from 407,500

Change-407,500 (-100%)

Value$0 (-$4.2K)

Filed 2021-05-17

HGC Investment Management Inc.

CLOSED

Shares0 from 370,000

Change-370,000 (-100%)

Value$0 (-$3.8K)

Filed 2021-05-17

Periscope Capital Inc.

CLOSED

Shares0 from 330,000

Change-330,000 (-100%)

Value$0 (-$3.4K)

Filed 2021-05-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 325,001

Change-325,001 (-100%)

Value$0 (-$3.4K)

Filed 2021-05-17

Shaolin Capital Management LLC

CLOSED

Shares0 from 197,629

Change-197,629 (-100%)

Value$0 (-$2.0K)

Filed 2021-05-17

Bulldog Investors, LLPA

CLOSED

Shares0 from 180,000

Change-180,000 (-100%)

Value$0 (-$1.9K)

Filed 2021-05-14

Millennium Management LLC

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.3K)

Filed 2021-05-17

Yakira Capital Management, Inc.

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$774)

Filed 2021-05-14

Walleye Capital LLC

CLOSED

Shares0 from 53,996

Change-53,996 (-100%)

Value$0 (-$557)

Filed 2021-05-17

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 50,300

Change-50,300 (-100%)

Value$0 (-$519)

Filed 2021-05-17

Jane Street Group, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$516)

Filed 2021-05-18

Walleye Trading LLC

CLOSED

Shares0 from 35,998

Change-35,998 (-100%)

Value$0 (-$371)

Filed 2021-05-17

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 31,073

Change-31,073 (-100%)

Value$0 (-$321)

Filed 2021-05-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 28,193

Change-28,193 (-100%)

Value$0 (-$291)

Filed 2021-05-17

Mizuho Securities USA Inc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$250)

Filed 2021-04-28

DeepCurrents Investment Group LLC

CLOSED

Shares0 from 16,779

Change-16,779 (-100%)

Value$0 (-$173)

Filed 2021-05-17

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 13,100

Change-13,100 (-100%)

Value$0 (-$135)

Filed 2021-05-17

Exos Asset Management LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$52)

Filed 2021-05-05

Captrust Financial Advisors

CLOSED

Shares0 from 705

Change-705 (-100%)

Value$0 (-$7)

Filed 2021-05-17

Wolverine Asset Management LLC

CLOSED

Shares0 from 519

Change-519 (-100%)

Value$0 (-$5)

Filed 2021-05-13

Weiss Asset Management LP

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2021-05-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2021-05-17

Panagora Asset Management Inc

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2021-05-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-05-13

	Status
Deerfield Management Company, L.P.	UNCHANGED	1,000,000	1,000,000	0	0%	$10.3K	$12.9K	+$2.6K	2021-05-17
Kepos Capital LP	DECREASED	100,000	310,000	-210,000	-68%	$3.2K	$1.3K	-$1.9K	2021-05-13
HRT Financial LP	UNCHANGED	85,340	85,340	0	0%	$880	$1.1K	+$222	2021-05-17
Sage Mountain Advisors LLC	DECREASED	32,872	65,650	-32,778	-50%	$678	$425	-$253	2021-05-10
Wealthspring Capital LLC	DECREASED	21,000	41,350	-20,350	-49%	$427	$271	-$156	2021-05-18
Virtu Financial LLC	NEW	19,134	—	+19,134	—	—	$247	—	2021-05-19
UBS Group AG	DECREASED	799	25,475	-24,676	-97%	$263	$10	-$253	2021-05-12
Morgan Stanley	NEW	85	—	+85	—	—	$1	—	2021-05-17
Dupont Capital Management Corp	UNCHANGED	4	4	0	0%	$0	$0	$0	2021-04-29
Glazer Capital, LLC	CLOSED	0	872,744	-872,744	-100%	$9.0K	$0	-$9.0K	2021-05-14
Magnetar Financial LLC	CLOSED	0	650,000	-650,000	-100%	$6.7K	$0	-$6.7K	2021-05-14
BlueCrest Capital Management Ltd	CLOSED	0	450,000	-450,000	-100%	$4.6K	$0	-$4.6K	2021-05-17
Sage Rock Capital Management LP	CLOSED	0	407,500	-407,500	-100%	$4.2K	$0	-$4.2K	2021-05-17
HGC Investment Management Inc.	CLOSED	0	370,000	-370,000	-100%	$3.8K	$0	-$3.8K	2021-05-17
Periscope Capital Inc.	CLOSED	0	330,000	-330,000	-100%	$3.4K	$0	-$3.4K	2021-05-14
Polar Asset Management Partners Inc.	CLOSED	0	325,001	-325,001	-100%	$3.4K	$0	-$3.4K	2021-05-17
Shaolin Capital Management LLC	CLOSED	0	197,629	-197,629	-100%	$2.0K	$0	-$2.0K	2021-05-17
Bulldog Investors, LLPA	CLOSED	0	180,000	-180,000	-100%	$1.9K	$0	-$1.9K	2021-05-14
Millennium Management LLC	CLOSED	0	125,000	-125,000	-100%	$1.3K	$0	-$1.3K	2021-05-17
Yakira Capital Management, Inc.	CLOSED	0	75,000	-75,000	-100%	$774	$0	-$774	2021-05-14
Walleye Capital LLC	CLOSED	0	53,996	-53,996	-100%	$557	$0	-$557	2021-05-17
Schonfeld Strategic Advisors LLC	CLOSED	0	50,300	-50,300	-100%	$519	$0	-$519	2021-05-17
Jane Street Group, LLC	CLOSED	0	50,000	-50,000	-100%	$516	$0	-$516	2021-05-18
Walleye Trading LLC	CLOSED	0	35,998	-35,998	-100%	$371	$0	-$371	2021-05-17
Parallax Volatility Advisers, L.P.	CLOSED	0	31,073	-31,073	-100%	$321	$0	-$321	2021-05-14
Goldman Sachs Group Inc	CLOSED	0	28,193	-28,193	-100%	$291	$0	-$291	2021-05-17
Mizuho Securities USA Inc.	CLOSED	0	25,000	-25,000	-100%	$250	$0	-$250	2021-04-28
DeepCurrents Investment Group LLC	CLOSED	0	16,779	-16,779	-100%	$173	$0	-$173	2021-05-17
Rivernorth Capital Management, LLC	CLOSED	0	13,100	-13,100	-100%	$135	$0	-$135	2021-05-17
Exos Asset Management LLC	CLOSED	0	5,000	-5,000	-100%	$52	$0	-$52	2021-05-05
Captrust Financial Advisors	CLOSED	0	705	-705	-100%	$7	$0	-$7	2021-05-17
Wolverine Asset Management LLC	CLOSED	0	519	-519	-100%	$5	$0	-$5	2021-05-13
Weiss Asset Management LP	CLOSED	0	3	-3	-100%	$0	$0	$0	2021-05-14
Westchester Capital Management, LLC	CLOSED	0	3	-3	-100%	$0	$0	$0	2021-05-17
Panagora Asset Management Inc	CLOSED	0	2	-2	-100%	$0	$0	$0	2021-05-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-05-13

Showing 36 of 36 institutions