Highland Transcend Partners I Corp.
HTPA
HTPA was delisted on the 5th of December, 2022.
61 hedge funds and large institutions have $179M invested in Highland Transcend Partners I Corp. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
17% more funds holding
Funds holding: 52 → 61 (+9)
14% more capital invested
Capital invested by funds: $157M → $179M (+$21.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$5.3M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.61M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$3.08M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.57M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$2.12M |
| 2 |
Millennium Management
New York
|
-$1.36M |
| 3 |
GL
Governors Lane
New York
|
-$1M |
| 4 |
Squarepoint
New York
|
-$900K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$547K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
51
Boothbay Fund Management
New York
| $243K | -$547K | -55,639 | -69% |
|
|
DCM
52
Dupont Capital Management
Wilmington,
Delaware
| $243K | – | – | – |
|
|
VI
53
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $241K | – | – | – |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $182K | – | – | – |
|
|
SAM
55
Seelaus Asset Management
Chatham,
New Jersey
| $150K | +$152K | +15,457 | New |
|
|
VCM
56
Vivaldi Capital Management
Chicago,
Illinois
| $147K | – | – | – |
|
57
Qube Research & Technologies (QRT)
London,
United Kingdom
| $117K | +$118K | +12,026 | New |
|
58
UBS Group
Zurich,
Switzerland
| $14K | +$14.1K | +1,433 | New |
|
59
Mirae Asset Global Investments
Seoul,
South Korea
| $8K | +$7.85K | +799 | New |
|
|
MF
60
Magnetar Financial
Evanston,
Illinois
| $352 | +$356K | +36,200 | New |
|
61
Walleye Capital
New York
| $125 | – | – | – |
|
|
FIG
62
Fortress Investment Group
New York
| – | -$2.12M | -216,795 | Closed |
|
|
63
Squarepoint
New York
| – | -$900K | -92,000 | Closed |
|
|
PP
64
Paloma Partners
Greenwich,
Connecticut
| – | -$104K | -10,600 | Closed |
|
HTPA Hedge Fund Activity: Q2 2021 in Review
61 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. (HTPA) for Q2 2021, worth a combined $179M — up 14% from $157M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HTPA positions and 3 closed out — a net gain of 9 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was RP Investment Advisors, opening a new position worth an estimated $5.3M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $2.12M sold.
- 61 institutional investors held Highland Transcend Partners I Corp. (HTPA) as of Q2 2021, up from 52 in Q1 2021.
- Funds reported $179M of Highland Transcend Partners I Corp. stock for Q2 2021, up 14% quarter-over-quarter.
- 12 funds opened new Highland Transcend Partners I Corp. positions in Q2 2021 and 3 closed out, a net change of +9 holders.
- The largest Highland Transcend Partners I Corp. buyer in Q2 2021 was RP Investment Advisors, an estimated $5.3M added.
- The largest Highland Transcend Partners I Corp. seller in Q2 2021 was Fortress Investment Group, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2021.