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Get Institutions for : 
Highcape Capital Acquisition Corp. (QSI)  
$1.86 0.03 (1.64%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    5
Total shares held : 
 56,508,921  
% of shares held : 
 48.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 1,965,655  
% of shares held change : 
   1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.57  
Last Quarter's Ending Price : 
 $2.01  
Last Quarter's Average Price : 
 $1.52  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (22.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 223,280
 0.4%
 
Increased Positions :
26
 2,419,982
 4.28%
 
Unchanged Positions :
28
 18,692,096
 33.08%
 
Decreased Positions :
28
-401,997
-0.71%
 
Closed Positions :
11
-275,610
-0.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TIG ADVISORS LLC 28 *New 2023-12-31 82,577 $166,000 82,577
   HRT FINANCIAL LLC 1727 *New 2023-12-31 45,313 $91,000 45,313
   SEI INVESTMENTS CO 2460 *New 2024-03-31 34,700 $68,000 34,700
   PATHSTONE FAMILY OFFICE, LLC 1627 *New 2023-09-30 26,039 $43,000 26,039
   Squarepoint Ops LLC 2386 *New 2023-12-31 17,515 $35,000 17,515
   GTS SECURITIES LLC 1391 *New 2023-12-31 17,476 $35,000 17,476
   Simplicity WealthLLC 1163 *New 2024-03-31 14,090 $28,000 14,090
   Bleakley Financial Group LLC 981 *New 2024-03-31 14,090 $28,000 14,090
   ASSET MANAGEMENT CORP /IL/ /ADV 132 *New 2023-03-31 11,786 $21,000 11,786
   WOLVERINE TRADING LLC 1224 *New 2023-12-31 10,399 $21,000 10,399
   BUCKINGHAM ASSET MANAGEMENT, LLC 755 *New 2024-03-31 10,388 $20,000 10,388
   Nelson Van Denburg & Campbell Wealth Management Gr 1681 *New 2024-03-31 8,048 $16,000 8,048
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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