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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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74 hedge funds and large institutions have $284M invested in Highland Transcend Partners I Corp. in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $279M → $284M (+$4.79M)

6% less funds holding

Funds holding: 79 → 74 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$11.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.46M
3
WCMNY
Westchester Capital Management (New York)
New York
+$6.49M
4
FTCM
First Trust Capital Management
Illinois
+$6.29M
5
WP
Woodline Partners
California
+$5.58M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.8M
2
PWAM
Park West Asset Management
California
-$14.8M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$7.03M
4
SCM
Shaolin Capital Management
Florida
-$5.38M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
26
SkyView Investment Advisors
New Jersey
$3.21M – – –
KC
27
Kryger Capital
United Kingdom
$3.18M -$148K -14,911 -4%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$3.11M – – –
CH
29
CVI Holdings
Delaware
$2.92M – – –
MSU
30
Mizuho Securities USA
New York
$2.78M +$2.77M +279,169 New
Jane Street
31
Jane Street
New York
$2.74M +$6.86K +691 +0.3%
SRF
32
Silver Rock Financial
California
$2.68M – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.56M +$2.55M +257,266 New
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$2.44M +$466K +47,010 +24%
CCA
35
Castle Creek Arbitrage
Colorado
$2.23M – – –
BFM
36
Boothbay Fund Management
New York
$2.23M +$239K +24,138 +12%
SSA
37
Schonfeld Strategic Advisors
New York
$2.23M +$1.19M +120,393 +116%
TAL
38
TIG Advisors LLC
New York
$2.02M – – –
ASM
39
ATW SPAC Management
New York
$1.99M – – –
RL
40
RPO LLC
Connecticut
$1.73M +$239K +24,138 +16%
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$1.49M – – –
CC
42
Centiva Capital
New York
$1.39M – – –
AA
43
AQR Arbitrage
Connecticut
$1.37M – – –
WRBC
44
W.R. Berkley Corp
Connecticut
$1.22M +$728K +73,434 +148%
TCM
45
Tenor Capital Management
New York
$1.08M – – –
KL
46
KIM LLC
Kansas
$1.02M – – –
DFCM
47
Dark Forest Capital Management
Puerto Rico
$1M +$922K +92,991 +1,266%
CCM
48
Cinctive Capital Management
New York
$996K – – –
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$996K – – –
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$996K – – –
1
2
3 4

HTPA Hedge Fund Activity: Q3 2022 in Review

74 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. (HTPA) for Q3 2022, worth a combined $284M — up 1.7% from $279M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HTPA and 7 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was Glazer Capital LLC, adding an estimated $11.1M. The largest seller was BlackRock, exiting entirely with an estimated $16.8M sold.

  • 74 institutional investors held Highland Transcend Partners I Corp. (HTPA) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $284M of Highland Transcend Partners I Corp. stock for Q3 2022, up 1.7% quarter-over-quarter.
  • 7 funds opened new Highland Transcend Partners I Corp. positions in Q3 2022 and 12 closed out, a net change of -5 holders.
  • The largest Highland Transcend Partners I Corp. buyer in Q3 2022 was Glazer Capital LLC, an estimated $11.1M added.
  • The largest Highland Transcend Partners I Corp. seller in Q3 2022 was BlackRock, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2022.