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HTPA

Highland Transcend Partners I Corp.

Delisted

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

76 hedge funds and large institutions have $254M invested in Highland Transcend Partners I Corp. in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 7376 (+3)

3% more capital invested

Capital invested by funds: $246M → $254M (+$8.12M)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
11
Closed
11
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.04M +$624K +62,869 +26%
KC
27
Kryger Capital
United Kingdom
$2.95M +$2.95M +297,603 New
Jane Street
28
Jane Street
New York
$2.71M +$731K +73,659 +37%
SRF
29
Silver Rock Financial
California
$2.66M -$762K -76,728 -22%
TAL
30
TIG Advisors LLC
New York
$2.55M
SCM
31
Shaolin Capital Management
Florida
$2.48M
CL
32
CSS LLC
Illinois
$2.43M +$138K +13,859 +6%
WAM
33
Wolverine Asset Management
Illinois
$2.42M -$162K -16,286 -6%
CCA
34
Castle Creek Arbitrage
Colorado
$2.23M
SCM
35
Saba Capital Management
New York
$2.02M
SC
36
Sessa Capital
New York
$1.98M
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.96M +$1.97M +198,000 New
NFC
38
Northeast Financial Consultants
Connecticut
$1.82M -$1.18M -118,572 -39%
FIG
39
Fortress Investment Group
New York
$1.8M
FTCM
40
First Trust Capital Management
Illinois
$1.59M +$233K +23,421 +17%
AA
41
AQR Arbitrage
Connecticut
$1.36M
DCM
42
Difesa Capital Management
New York
$1.19M +$1.19M +120,355 New
TCM
43
Tenor Capital Management
New York
$1.08M +$85.4K +8,600 +9%
SSA
44
Schonfeld Strategic Advisors
New York
$1.01M
CCM
45
Cinctive Capital Management
New York
$992K
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$992K
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$992K
JP Morgan Chase
48
JP Morgan Chase
New York
$962K -$29.8K -3,000 -3%
WCMNY
49
Westchester Capital Management (New York)
New York
$903K +$904K +91,014 New
BCM
50
Bluefin Capital Management
New York
$764K -$49.6K -5,000 -6%

HTPA Hedge Fund Activity: Q4 2021 in Review

76 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. (HTPA) for Q4 2021, worth a combined $254M — up 3.3% from $246M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HTPA positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Fir Tree Capital Management, adding an estimated $6.24M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $6.03M sold.

  • 76 institutional investors held Highland Transcend Partners I Corp. (HTPA) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $254M of Highland Transcend Partners I Corp. stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 14 funds opened new Highland Transcend Partners I Corp. positions in Q4 2021 and 11 closed out, a net change of +3 holders.
  • The largest Highland Transcend Partners I Corp. buyer in Q4 2021 was Fir Tree Capital Management, an estimated $6.24M added.
  • The largest Highland Transcend Partners I Corp. seller in Q4 2021 was PEAK6 Investments, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2021.