GCL
HTPA.U

Glazer Capital LLC’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History

Glazer Capital LLC’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,502,065
Closed -$15.1M – 1051
2021
Q2 		$15.1M Sell
1,502,065
-55,287
-4% -$559K 0.23% 127
2021
Q1 		$15.7M Sell
1,557,352
-84,436
-5% -$911K 0.23% 134
2020
Q4 		$17.2M Buy
+1,641,788
New +$17.2M 0.62% 47

Other funds holding HTPA.U

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Glazer Capital LLC's HTPA.U Position: Q3 2021 in Review

Glazer Capital LLC sold out of Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HTPA.U) in Q3 2021, closing a stake of 1,502,065 shares — an estimated $15.1M sold.

Glazer Capital LLC first reported a position in HTPA.U in Q4 2020 and held it in 3 quarters. The position peaked at $17.2M in Q4 2020. 14 funds tracked by Wall St. Rank hold HTPA.U as of Q3 2021.

  • Glazer Capital LLC reported no remaining Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 1,502,065 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2021, an estimated $15.1M.
  • Glazer Capital LLC first reported a position in Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 3 quarters.
  • Glazer Capital LLC's Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $17.2M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.