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HTPA

Highland Transcend Partners I Corp.

Delisted

HTPA was delisted on the 5th of December, 2022.

0 hedge funds and large institutions have $0 invested in Highland Transcend Partners I Corp. in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 740 (-74)

100% less capital invested

Capital invested by funds: $284M → $0 (-$284M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 74

Holders
Holders Change
-74
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
74
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
SkyView Investment Advisors
New Jersey
-$3.21M -321,848 Closed
KC
27
Kryger Capital
United Kingdom
-$3.18M -318,950 Closed
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
-$3.11M -312,424 Closed
CH
29
CVI Holdings
Delaware
-$2.92M -292,629 Closed
MSU
30
Mizuho Securities USA
New York
-$2.78M -279,169 Closed
Jane Street
31
Jane Street
New York
-$2.74M -275,011 Closed
SRF
32
Silver Rock Financial
California
-$2.68M -268,790 Closed
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
-$2.56M -257,266 Closed
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
-$2.44M -245,010 Closed
CCA
35
Castle Creek Arbitrage
Colorado
-$2.23M -224,361 Closed
BFM
36
Boothbay Fund Management
New York
-$2.23M -224,138 Closed
SSA
37
Schonfeld Strategic Advisors
New York
-$2.23M -223,962 Closed
TAL
38
TIG Advisors LLC
New York
-$2.02M -202,682 Closed
ASM
39
ATW SPAC Management
New York
-$1.99M -200,000 Closed
RL
40
RPO LLC
Connecticut
-$1.73M -173,200 Closed
PAMP
41
Polar Asset Management Partners
Ontario, Canada
-$1.49M -150,000 Closed
CC
42
Centiva Capital
New York
-$1.39M -139,781 Closed
AA
43
AQR Arbitrage
Connecticut
-$1.37M -137,575 Closed
WRBC
44
W.R. Berkley Corp
Connecticut
-$1.22M -122,888 Closed
TCM
45
Tenor Capital Management
New York
-$1.08M -108,600 Closed
KL
46
KIM LLC
Kansas
-$1.02M -102,535 Closed
DFCM
47
Dark Forest Capital Management
Puerto Rico
-$1M -100,337 Closed
Point72 Asset Management
48
Point72 Asset Management
Connecticut
-$996K -100,000 Closed
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
-$996K -100,000 Closed
CCM
50
Cinctive Capital Management
New York
-$996K -99,997 Closed

HTPA Hedge Fund Activity: Q4 2022 in Review

0 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. (HTPA) for Q4 2022, worth a combined $0 — down 100% from $284M a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of HTPA and 0 opened new positions — a net loss of 74 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Glazer Capital LLC, exiting entirely with an estimated $29.6M sold.

  • 0 institutional investors held Highland Transcend Partners I Corp. (HTPA) as of Q4 2022, down from 74 in Q3 2022.
  • Funds reported $0 of Highland Transcend Partners I Corp. stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Highland Transcend Partners I Corp. positions in Q4 2022 and 74 closed out, a net change of -74 holders.
  • The largest Highland Transcend Partners I Corp. seller in Q4 2022 was Glazer Capital LLC, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2022.