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HTPA

Highland Transcend Partners I Corp.

Delisted

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

79 hedge funds and large institutions have $279M invested in Highland Transcend Partners I Corp. in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $256M → $279M (+$23.4M)

1% more funds holding

Funds holding: 7879 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
13
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
26
Kryger Capital
United Kingdom
$3.29M -$162K -16,435 -5%
SIA
27
SkyView Investment Advisors
New Jersey
$3.17M
SCM
28
Saba Capital Management
New York
$3.09M +$1.4M +141,741 +83%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$3.08M +$3.08M +312,424 New
KC
30
Kepos Capital
New York
$2.96M -$1.23M -125,000 -29%
CH
31
CVI Holdings
Delaware
$2.88M
Jane Street
32
Jane Street
New York
$2.71M -$127K -12,852 -4%
SRF
33
Silver Rock Financial
California
$2.65M
BCM
34
Basso Capital Management
Connecticut
$2.65M
CSS
35
Cubist Systematic Strategies
Connecticut
$2.49M +$2.49M +252,706 +252,706%
CCA
36
Castle Creek Arbitrage
Colorado
$2.21M
TAL
37
TIG Advisors LLC
New York
$2M -$533K -54,083 -21%
BFM
38
Boothbay Fund Management
New York
$1.97M -$450K -45,613 -19%
ASM
39
ATW SPAC Management
New York
$1.97M
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.95M
FTCM
41
First Trust Capital Management
Illinois
$1.77M +$58K +5,885 +3%
IPCP
42
Iron Park Capital Partners
New York
$1.61M
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$1.48M +$1.48M +150,000 New
RL
44
RPO LLC
Connecticut
$1.47M -$4.25M -431,338 -74%
CC
45
Centiva Capital
New York
$1.38M +$1.38M +139,781 New
AA
46
AQR Arbitrage
Connecticut
$1.36M
TCM
47
Tenor Capital Management
New York
$1.07M
SSA
48
Schonfeld Strategic Advisors
New York
$1.02M +$1.02M +103,569 New
KL
49
KIM LLC
Kansas
$1.01M +$1.01M +102,535 New
CCM
50
Cinctive Capital Management
New York
$986K

HTPA Hedge Fund Activity: Q2 2022 in Review

79 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. (HTPA) for Q2 2022, worth a combined $279M — up 9.2% from $256M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTPA positions and 11 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $17.3M. The largest seller was Citadel Advisors, cutting an estimated $9.62M.

  • 79 institutional investors held Highland Transcend Partners I Corp. (HTPA) as of Q2 2022, up from 78 in Q1 2022.
  • Funds reported $279M of Highland Transcend Partners I Corp. stock for Q2 2022, up 9.2% quarter-over-quarter.
  • 12 funds opened new Highland Transcend Partners I Corp. positions in Q2 2022 and 11 closed out, a net change of +1 holder.
  • The largest Highland Transcend Partners I Corp. buyer in Q2 2022 was Glazer Capital LLC, an estimated $17.3M added.
  • The largest Highland Transcend Partners I Corp. seller in Q2 2022 was Citadel Advisors, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2022.