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HTPA

Highland Transcend Partners I Corp.

Delisted

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

76 hedge funds and large institutions have $254M invested in Highland Transcend Partners I Corp. in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 7376 (+3)

3% more capital invested

Capital invested by funds: $246M → $254M (+$8.12M)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
11
Closed
11
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
Whitebox Advisors
Minnesota
$744K
Verition Fund Management
52
Verition Fund Management
Connecticut
$606K +$72.2K +7,270 +14%
CCM
53
Context Capital Management
California
$557K +$557K +56,100 New
BCM
54
BCK Capital Management
Connecticut
$531K +$8.17K +823 +2%
RL
55
RPO LLC
Connecticut
$506K +$507K +51,019 New
BCM
56
Beryl Capital Management
California
$496K
WRBC
57
W.R. Berkley Corp
Connecticut
$491K
HSBC Holdings
58
HSBC Holdings
United Kingdom
$436K -$337K -33,938 -44%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$317K -$69.5K -7,000 -18%
Brown Advisory
60
Brown Advisory
Maryland
$298K
OAC
61
OMERS Administration Corp
Ontario, Canada
$284K +$284K +28,648 New
DCM
62
Dupont Capital Management
Delaware
$248K
VI
63
Vestcor Inc
New Brunswick, Canada
$246K
SC
64
Sagefield Capital
Texas
$219K +$219K +22,083 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$191K
DIG
66
DeepCurrents Investment Group
New York
$176K +$176K +17,730 New
Walleye Capital
67
Walleye Capital
New York
$155K +$10.4K +1,046 +7%
AA
68
Ancora Advisors
Ohio
$149K
Nomura Holdings
69
Nomura Holdings
Japan
$146K
UBS Group
70
UBS Group
Switzerland
$117K +$117K +11,795 New
LCM
71
Landscape Capital Management
New Jersey
$111K -$4.96K -500 -4%
PCM
72
Penserra Capital Management
California
$65K +$65.4K +6,591 New
PCM
73
PenderFund Capital Management
British Columbia, Canada
$49K +$38.7K +3,900 New
Morgan Stanley
74
Morgan Stanley
New York
$31K +$29.8K +3,000 +3,000%
TRCT
75
Tower Research Capital (TRC)
New York
$3K +$3.11K +313 New

HTPA Hedge Fund Activity: Q4 2021 in Review

76 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. (HTPA) for Q4 2021, worth a combined $254M — up 3.3% from $246M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HTPA positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Fir Tree Capital Management, adding an estimated $6.24M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $6.03M sold.

  • 76 institutional investors held Highland Transcend Partners I Corp. (HTPA) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $254M of Highland Transcend Partners I Corp. stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 14 funds opened new Highland Transcend Partners I Corp. positions in Q4 2021 and 11 closed out, a net change of +3 holders.
  • The largest Highland Transcend Partners I Corp. buyer in Q4 2021 was Fir Tree Capital Management, an estimated $6.24M added.
  • The largest Highland Transcend Partners I Corp. seller in Q4 2021 was PEAK6 Investments, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2021.