Dash_Man
$CAPR To state the obvious, nothing is guaranteed. But...
CAPR’s reported institutional holdings currently total approximately 43.7 million shares, or 82% of its 53.2 million-share float.
With remaining third-quarter 13Fs due Monday, that figure could conceivably rise to 47 million shares (88% of float) if the purchase to sale ratio of reported 13F's for the current quarter holds the same pattern for the unreported.
Meanwhile, 158,372 outstanding call contracts represent approximately 6.65 million shares of gross delta exposure, assuming a 0.42 average delta. If market makers hold even half that exposure as stock hedges, another 3.3 million shares could be accounted for.
Assuming no overlap, that puts institutional and dealer holdings at 88–95% of the float, alongside short interest exceeding 35%.
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