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HTPA

Highland Transcend Partners I Corp.

Delisted

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

0 hedge funds and large institutions have $0 invested in Highland Transcend Partners I Corp. in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 740 (-74)

100% less capital invested

Capital invested by funds: $284M → $0 (-$284M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 74

Holders
Holders Change
-74
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
74
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
-$995K -99,947 Closed
WA
52
Whitebox Advisors
Minnesota
-$747K -75,000 Closed
CL
53
CSS LLC
Illinois
-$688K -69,060 Closed
CSS
54
Cubist Systematic Strategies
Connecticut
-$653K -65,558 Closed
E
55
Ergoteles
New York
-$652K -65,412 Closed
Verition Fund Management
56
Verition Fund Management
Connecticut
-$536K -53,851 Closed
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
-$518K -52,000 Closed
CCM
58
Context Capital Management
California
-$495K -49,700 Closed
DCM
59
Dupont Capital Management
Delaware
-$249K -24,996 Closed
VI
60
Vestcor Inc
New Brunswick, Canada
-$247K -24,767 Closed
LCM
61
Landscape Capital Management
New Jersey
-$208K -20,910 Closed
CCM
62
CAAS Capital Management
New York
-$199K -20,000 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
-$192K -19,287 Closed
VF
64
Virtu Financial
New York
-$182K -18,277 Closed
DIG
65
DeepCurrents Investment Group
New York
-$177K -17,730 Closed
Walleye Capital
66
Walleye Capital
New York
-$145K -14,563 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$127K -12,775 Closed
XT
68
XTX Topco
Cayman Islands
-$118K -11,818 Closed
BCM
69
Basso Capital Management
Connecticut
-$110K -11,044 Closed
Wolverine Trading
70
Wolverine Trading
Illinois
-$100K -10,096 Closed
Barclays
71
Barclays
United Kingdom
-$51K -5,100 Closed
PCM
72
PenderFund Capital Management
British Columbia, Canada
-$56K -4,100 Closed
UBS Group
73
UBS Group
Switzerland
-$27K -2,709 Closed
EC
74
Elequin Capital
New York
-$25K -2,500 Closed

HTPA Hedge Fund Activity: Q4 2022 in Review

0 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. (HTPA) for Q4 2022, worth a combined $0 — down 100% from $284M a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of HTPA and 0 opened new positions — a net loss of 74 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Glazer Capital LLC, exiting entirely with an estimated $29.6M sold.

  • 0 institutional investors held Highland Transcend Partners I Corp. (HTPA) as of Q4 2022, down from 74 in Q3 2022.
  • Funds reported $0 of Highland Transcend Partners I Corp. stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Highland Transcend Partners I Corp. positions in Q4 2022 and 74 closed out, a net change of -74 holders.
  • The largest Highland Transcend Partners I Corp. seller in Q4 2022 was Glazer Capital LLC, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2022.