HTPA

Highland Transcend Partners I Corp.
HTPA

Overview Fund Activity
Delisted

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

Back to rankings

61 hedge funds and large institutions have $179M invested in Highland Transcend Partners I Corp. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
61
Holders Change
+9
Holders Change %
+17.31%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
9
Closed
3
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
-$94K

Top Buyers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$5.26M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$6.03M
3
HI
3
HBK Investments
Texas
$8.89M
4
PC
4
Periscope Capital
Ontario, Canada
$4.01M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.24M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
Millennium Management
2
Millennium Management
New York
$7.79M
3
GL
3
Governors Lane
New York
$3.31M
4
Squarepoint
4
Squarepoint
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.24M 229,660 +216,960 +1,708%
CCA
27
Castle Creek Arbitrage
Colorado
$2.18M 224,361 – –
Marshall Wace
28
Marshall Wace
United Kingdom
$1.97M 201,942 – –
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$1.95M 199,995 +199,995 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$1.87M 191,809 – –
Jane Street
31
Jane Street
New York
$1.77M 182,215 +67,975 +60%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.66M 170,222 -9,499 -5%
HIM
33
HGC Investment Management
Ontario, Canada
$1.46M 150,000 – –
CC
34
Centiva Capital
New York
$1.44M 147,697 +48,597 +49%
AA
35
AQR Arbitrage
Connecticut
$1.34M 137,575 +64,720 +89%
FTCM
36
First Trust Capital Management
Illinois
$1.32M 135,900 – –
Wells Fargo
37
Wells Fargo
California
$1.27M 130,824 -37,094 -22%
CH
38
CVI Holdings
Delaware
$973K 100,000 – –
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$973K 100,000 – –
TCM
40
Tenor Capital Management
New York
$973K 100,000 – –
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$973K 100,000 +41,048 +70%
CCM
42
Cinctive Capital Management
New York
$973K 99,997 +99,997 New
WAM
43
Weiss Asset Management
Massachusetts
$670K 68,900 +68,900 New
BCM
44
BCK Capital Management
Connecticut
$513K 52,750 – –
WA
45
Whitebox Advisors
Minnesota
$487K 50,000 – –
DAM
46
DLD Asset Management
New York
$486K 50,000 +50,000 New
CCM
47
CAAS Capital Management
New York
$472K 48,500 +48,500 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$365K 37,500 -2,500 -6%
SSA
49
Schonfeld Strategic Advisors
New York
$317K 32,539 +15,039 +86%
LCS
50
Levin Capital Strategies
New York
$247K 25,433 +25,433 New
1
2
3