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HTPA

Highland Transcend Partners I Corp.

Delisted

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

78 hedge funds and large institutions have $256M invested in Highland Transcend Partners I Corp. in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more funds holding

Funds holding: 7678 (+2)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $254M → $256M (+$1.53M)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
15
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
51
Glazer Capital LLC
New York
$928K -$13M -1,307,623 -93%
WCMNY
52
Westchester Capital Management (New York)
New York
$895K
WA
53
Whitebox Advisors
Minnesota
$737K
E
54
Ergoteles
New York
$643K +$648K +65,412 New
Verition Fund Management
55
Verition Fund Management
Connecticut
$600K
BCM
56
BCK Capital Management
Connecticut
$527K
Wolverine Trading
57
Wolverine Trading
Illinois
$513K +$518K +52,204 New
CCM
58
Context Capital Management
California
$489K -$63.4K -6,400 -11%
WRBC
59
W.R. Berkley Corp
Connecticut
$486K
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$375K +$186K +18,782 +97%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$305K -$9.91K -1,000 -3%
DCM
62
Dupont Capital Management
Delaware
$246K
VI
63
Vestcor Inc
New Brunswick, Canada
$243K
CCM
64
CAAS Capital Management
New York
$197K +$198K +20,000 New
Nomura Holdings
65
Nomura Holdings
Japan
$145K
Walleye Capital
66
Walleye Capital
New York
$143K -$11K -1,106 -7%
UBS Group
67
UBS Group
Switzerland
$142K +$26.4K +2,668 +23%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$117K +$119K +11,998 New
LCM
69
Landscape Capital Management
New Jersey
$116K +$5.95K +600 +5%
Barclays
70
Barclays
United Kingdom
$50K +$50.6K +5,100 New
ICMH
71
Integrity Capital Management (HK)
Hong Kong
$49K +$49.6K +5,000 New
PCM
72
PenderFund Capital Management
British Columbia, Canada
$48K
PCM
73
Penserra Capital Management
California
$37K -$27.8K -2,802 -43%
Morgan Stanley
74
Morgan Stanley
New York
$29K -$991 -100 -3%
EAM
75
Exos Asset Management
New York
$6K +$6.04K +609 New

HTPA Hedge Fund Activity: Q1 2022 in Review

78 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. (HTPA) for Q1 2022, worth a combined $256M — up 0.6% from $254M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTPA positions and 15 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $16.9M. The largest seller was Glazer Capital LLC, cutting an estimated $13M.

  • 78 institutional investors held Highland Transcend Partners I Corp. (HTPA) as of Q1 2022, up from 76 in Q4 2021.
  • Funds reported $256M of Highland Transcend Partners I Corp. stock for Q1 2022, up 0.6% quarter-over-quarter.
  • 17 funds opened new Highland Transcend Partners I Corp. positions in Q1 2022 and 15 closed out, a net change of +2 holders.
  • The largest Highland Transcend Partners I Corp. buyer in Q1 2022 was BlackRock, an estimated $16.9M added.
  • The largest Highland Transcend Partners I Corp. seller in Q1 2022 was Glazer Capital LLC, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.