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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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73 hedge funds and large institutions have $246M invested in Highland Transcend Partners I Corp. in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

38% more capital invested

Capital invested by funds: $179M → $246M (+$67.4M)

20% more funds holding

Funds holding: 61 → 73 (+12)

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
20
Reduced
9
Closed
13
Calls
$90K
Puts
–
Net Calls
+$90K
Net Calls Change
-$207K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$16.2M
2
PWAM
Park West Asset Management
California
+$14.6M
3
WAM
Weiss Asset Management
Massachusetts
+$11.9M
4
GCL
Glazer Capital LLC
New York
+$10.4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$9.95M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$15.6M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9M
3
RIA
RP Investment Advisors
Ontario, Canada
-$5.25M
4
GL
Governors Lane
New York
-$3.31M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$534K -$1.35M -137,958 -72%
BCM
52
BCK Capital Management
Connecticut
$523K – – –
BCM
53
Beryl Capital Management
California
$496K +$488K +50,000 New
WRBC
54
W.R. Berkley Corp
Connecticut
$491K +$483K +49,454 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$387K +$14.6K +1,500 +4%
Brown Advisory
56
Brown Advisory
Maryland
$298K +$293K +30,000 New
DFCM
57
Dark Forest Capital Management
Puerto Rico
$271K +$267K +27,336 New
DCM
58
Dupont Capital Management
Delaware
$248K – – –
BCM
59
Basso Capital Management
Connecticut
$248K +$244K +25,000 New
VI
60
Vestcor Inc
New Brunswick, Canada
$246K – – –
VF
61
Virtu Financial
New York
$204K +$201K +20,562 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$191K +$5.86K +600 +3%
VCM
63
Vivaldi Capital Management
Illinois
$150K – – –
AA
64
Ancora Advisors
Ohio
$149K +$146K +15,000 New
SAM
65
Seelaus Asset Management
New Jersey
$147K -$5.86K -600 -4%
Nomura Holdings
66
Nomura Holdings
Japan
$146K +$144K +14,714 New
PCM
67
Prelude Capital Management
New York
$136K +$128K +13,154 New
LCM
68
Landscape Capital Management
New Jersey
$116K +$115K +11,739 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$109K -$10.2K -1,043 -9%
LCS
70
Levin Capital Strategies
New York
$105K -$145K -14,847 -58%
PP
71
Paloma Partners
Connecticut
$105K +$103K +10,600 New
Morgan Stanley
72
Morgan Stanley
New York
$1K +$976 +100 New
Walleye Capital
73
Walleye Capital
New York
$145 +$17.8K +1,822 +14%
AC
74
Aristeia Capital
Connecticut
– -$15.6M -1,603,449 Closed
PAMP
75
Polar Asset Management Partners
Ontario, Canada
– -$9M -924,998 Closed
1 2
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HTPA Hedge Fund Activity: Q3 2021 in Review

73 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. (HTPA) for Q3 2021, worth a combined $246M — up 38% from $179M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HTPA positions and 13 closed out — a net gain of 12 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16.2M. The largest seller was Aristeia Capital, exiting entirely with an estimated $15.6M sold.

  • 73 institutional investors held Highland Transcend Partners I Corp. (HTPA) as of Q3 2021, up from 61 in Q2 2021.
  • Funds reported $246M of Highland Transcend Partners I Corp. stock for Q3 2021, up 38% quarter-over-quarter.
  • 25 funds opened new Highland Transcend Partners I Corp. positions in Q3 2021 and 13 closed out, a net change of +12 holders.
  • The largest Highland Transcend Partners I Corp. buyer in Q3 2021 was Citadel Advisors, an estimated $16.2M added.
  • The largest Highland Transcend Partners I Corp. seller in Q3 2021 was Aristeia Capital, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2021.