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HTPA

Highland Transcend Partners I Corp.
HTPA

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

17% more funds holding

Funds holding: 52 → 61 (+9)

14% more capital invested

Capital invested by funds: $157M → $179M (+$21.9M)

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

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
+$5.3M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$4.61M
3
HI
HBK Investments
Texas
+$3.08M
4
PC
Periscope Capital
Ontario, Canada
+$2.57M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
-$2.12M
2
Millennium Management
Millennium Management
New York
-$1.36M
3
GL
Governors Lane
New York
-$1M
4
Squarepoint
Squarepoint
New York
-$900K
5
BFM
Boothbay Fund Management
New York
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.23M +$2.13M +216,960 +1,708%
CCA
27
Castle Creek Arbitrage
Colorado
$2.18M – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$1.97M – – –
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$1.95M +$1.96M +199,995 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$1.87M – – –
Jane Street
31
Jane Street
New York
$1.77M +$668K +67,975 +60%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.66M -$93.3K -9,499 -5%
HIM
33
HGC Investment Management
Ontario, Canada
$1.46M – – –
CC
34
Centiva Capital
New York
$1.44M +$477K +48,597 +49%
AA
35
AQR Arbitrage
Connecticut
$1.34M +$636K +64,720 +89%
FTCM
36
First Trust Capital Management
Illinois
$1.32M – – –
Wells Fargo
37
Wells Fargo
California
$1.27M -$364K -37,094 -22%
CH
38
CVI Holdings
Delaware
$973K – – –
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$973K – – –
TCM
40
Tenor Capital Management
New York
$973K – – –
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$973K +$403K +41,048 +70%
CCM
42
Cinctive Capital Management
New York
$973K +$982K +99,997 New
WAM
43
Weiss Asset Management
Massachusetts
$670K +$677K +68,900 New
BCM
44
BCK Capital Management
Connecticut
$513K – – –
WA
45
Whitebox Advisors
Minnesota
$487K – – –
DAM
46
DLD Asset Management
New York
$486K +$491K +50,000 New
CCM
47
CAAS Capital Management
New York
$472K +$476K +48,500 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$365K -$24.6K -2,500 -6%
SSA
49
Schonfeld Strategic Advisors
New York
$317K +$148K +15,039 +86%
LCS
50
Levin Capital Strategies
New York
$247K +$250K +25,433 New
1
2
3

HTPA Hedge Fund Activity: Q2 2021 in Review

61 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. (HTPA) for Q2 2021, worth a combined $179M — up 14% from $157M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTPA positions and 3 closed out — a net gain of 9 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $5.3M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $2.12M sold.

  • 61 institutional investors held Highland Transcend Partners I Corp. (HTPA) as of Q2 2021, up from 52 in Q1 2021.
  • Funds reported $179M of Highland Transcend Partners I Corp. stock for Q2 2021, up 14% quarter-over-quarter.
  • 12 funds opened new Highland Transcend Partners I Corp. positions in Q2 2021 and 3 closed out, a net change of +9 holders.
  • The largest Highland Transcend Partners I Corp. buyer in Q2 2021 was RP Investment Advisors, an estimated $5.3M added.
  • The largest Highland Transcend Partners I Corp. seller in Q2 2021 was Fortress Investment Group, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2021.