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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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73 hedge funds and large institutions have $246M invested in Highland Transcend Partners I Corp. in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

38% more capital invested

Capital invested by funds: $179M → $246M (+$67.4M)

20% more funds holding

Funds holding: 61 → 73 (+12)

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
20
Reduced
9
Closed
13
Calls
$90K
Puts
–
Net Calls
+$90K
Net Calls Change
-$207K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$16.2M
2
PWAM
Park West Asset Management
California
+$14.6M
3
WAM
Weiss Asset Management
Massachusetts
+$11.9M
4
GCL
Glazer Capital LLC
New York
+$10.4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$9.95M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$15.6M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9M
3
RIA
RP Investment Advisors
Ontario, Canada
-$5.25M
4
GL
Governors Lane
New York
-$3.31M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRF
26
Silver Rock Financial
California
$3.42M +$148K +15,147 +5%
CH
27
CVI Holdings
Delaware
$3.05M +$2.03M +207,506 +208%
NFC
28
Northeast Financial Consultants
Connecticut
$3M +$2.95M +301,990 New
WAM
29
Wolverine Asset Management
Illinois
$2.58M -$593K -60,726 -19%
TAL
30
TIG Advisors LLC
New York
$2.55M -$51.4K -5,264 -2%
SCM
31
Shaolin Capital Management
Florida
$2.48M +$2.44M +250,000 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.41M +$133K +13,626 +6%
CL
33
CSS LLC
Illinois
$2.29M -$93.2K -9,548 -4%
CCA
34
Castle Creek Arbitrage
Colorado
$2.22M – – –
SCM
35
Saba Capital Management
New York
$2.02M +$1.98M +203,215 New
SC
36
Sessa Capital
New York
$1.98M +$1.95M +200,000 New
Jane Street
37
Jane Street
New York
$1.98M +$166K +17,016 +9%
FIG
38
Fortress Investment Group
New York
$1.8M +$1.77M +181,274 New
AA
39
AQR Arbitrage
Connecticut
$1.36M – – –
FTCM
40
First Trust Capital Management
Illinois
$1.36M +$11.3K +1,154 +0.8%
SSA
41
Schonfeld Strategic Advisors
New York
$1.01M +$672K +68,846 +212%
CCM
42
Cinctive Capital Management
New York
$992K – – –
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$992K – – –
TCM
44
Tenor Capital Management
New York
$992K – – –
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$992K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$992K +$976K +100,000 New
BCM
47
Bluefin Capital Management
New York
$814K +$801K +82,065 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$771K +$760K +77,896 New
WA
49
Whitebox Advisors
Minnesota
$744K +$244K +25,000 +50%
MSU
50
Mizuho Securities USA
New York
$713K +$707K +72,431 New
1
2
3 4

HTPA Hedge Fund Activity: Q3 2021 in Review

73 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. (HTPA) for Q3 2021, worth a combined $246M — up 38% from $179M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HTPA positions and 13 closed out — a net gain of 12 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16.2M. The largest seller was Aristeia Capital, exiting entirely with an estimated $15.6M sold.

  • 73 institutional investors held Highland Transcend Partners I Corp. (HTPA) as of Q3 2021, up from 61 in Q2 2021.
  • Funds reported $246M of Highland Transcend Partners I Corp. stock for Q3 2021, up 38% quarter-over-quarter.
  • 25 funds opened new Highland Transcend Partners I Corp. positions in Q3 2021 and 13 closed out, a net change of +12 holders.
  • The largest Highland Transcend Partners I Corp. buyer in Q3 2021 was Citadel Advisors, an estimated $16.2M added.
  • The largest Highland Transcend Partners I Corp. seller in Q3 2021 was Aristeia Capital, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2021.