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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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78 hedge funds and large institutions have $256M invested in Highland Transcend Partners I Corp. in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more funds holding

Funds holding: 76 → 78 (+2)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $254M → $256M (+$1.53M)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
15
Reduced
14
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.9M
2
ACM
Atalaya Capital Management
New York
+$9.91M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.28M
4
RL
RPO LLC
Connecticut
+$5.25M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$13M
2
Citadel Advisors
Citadel Advisors
Florida
-$11.3M
3
LCG
Luxor Capital Group
New York
-$8.01M
4
SCC
Spring Creek Capital
Kansas
-$6.94M
5
UOC
UBS O'Connor
Illinois
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
26
SkyView Investment Advisors
New Jersey
$3.16M +$3.19M +321,848 New
JP Morgan Chase
27
JP Morgan Chase
New York
$3.08M +$2.15M +216,516 +223%
OAC
28
OMERS Administration Corp
Ontario, Canada
$3.07M +$2.81M +283,776 +991%
LCG
29
Luxor Capital Group
New York
$3M -$8.01M -807,706 -73%
CH
30
CVI Holdings
Delaware
$2.88M -$202K -20,383 -7%
Jane Street
31
Jane Street
New York
$2.82M +$142K +14,282 +5%
GCWM
32
Graham Capital Wealth Management
District of Columbia
$2.68M +$2.7M +272,414 New
SRF
33
Silver Rock Financial
California
$2.64M – – –
BCM
34
Basso Capital Management
Connecticut
$2.64M +$2.66M +268,658 New
TAL
35
TIG Advisors LLC
New York
$2.52M – – –
BFM
36
Boothbay Fund Management
New York
$2.41M +$2.43M +245,613 New
CL
37
CSS LLC
Illinois
$2.4M – – –
WAM
38
Wolverine Asset Management
Illinois
$2.39M – – –
CCA
39
Castle Creek Arbitrage
Colorado
$2.2M – – –
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.95M – – –
FTCM
41
First Trust Capital Management
Illinois
$1.74M +$135K +13,619 +8%
SCM
42
Saba Capital Management
New York
$1.72M -$312K -31,494 -15%
IPCP
43
Iron Park Capital Partners
New York
$1.61M +$1.62M +163,460 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$1.58M +159,721 New
AA
45
AQR Arbitrage
Connecticut
$1.35M – – –
TCM
46
Tenor Capital Management
New York
$1.07M – – –
CCM
47
Cinctive Capital Management
New York
$983K – – –
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$983K – – –
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$983K – – –
HF
50
HRT Financial
New York
$982K +$991K +99,947 New
1
2
3 4

HTPA Hedge Fund Activity: Q1 2022 in Review

78 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. (HTPA) for Q1 2022, worth a combined $256M — up 0.6% from $254M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTPA positions and 15 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $16.9M. The largest seller was Glazer Capital LLC, cutting an estimated $13M.

  • 78 institutional investors held Highland Transcend Partners I Corp. (HTPA) as of Q1 2022, up from 76 in Q4 2021.
  • Funds reported $256M of Highland Transcend Partners I Corp. stock for Q1 2022, up 0.6% quarter-over-quarter.
  • 17 funds opened new Highland Transcend Partners I Corp. positions in Q1 2022 and 15 closed out, a net change of +2 holders.
  • The largest Highland Transcend Partners I Corp. buyer in Q1 2022 was BlackRock, an estimated $16.9M added.
  • The largest Highland Transcend Partners I Corp. seller in Q1 2022 was Glazer Capital LLC, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.