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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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74 hedge funds and large institutions have $284M invested in Highland Transcend Partners I Corp. in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $279M → $284M (+$4.79M)

6% less funds holding

Funds holding: 79 → 74 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$11.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.46M
3
WCMNY
Westchester Capital Management (New York)
New York
+$6.49M
4
FTCM
First Trust Capital Management
Illinois
+$6.29M
5
WP
Woodline Partners
California
+$5.58M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.8M
2
PWAM
Park West Asset Management
California
-$14.8M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$7.03M
4
SCM
Shaolin Capital Management
Florida
-$5.38M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
51
HRT Financial
New York
$995K – – –
WA
52
Whitebox Advisors
Minnesota
$747K – – –
CL
53
CSS LLC
Illinois
$688K +$215K +21,656 +46%
CSS
54
Cubist Systematic Strategies
Connecticut
$653K -$1.86M -187,248 -74%
E
55
Ergoteles
New York
$652K – – –
Verition Fund Management
56
Verition Fund Management
Connecticut
$536K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$518K +$516K +52,000 New
CCM
58
Context Capital Management
California
$495K – – –
DCM
59
Dupont Capital Management
Delaware
$249K – – –
VI
60
Vestcor Inc
New Brunswick, Canada
$247K – – –
LCM
61
Landscape Capital Management
New Jersey
$208K +$59.5K +6,000 +40%
CCM
62
CAAS Capital Management
New York
$199K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$192K -$232K -23,383 -55%
VF
64
Virtu Financial
New York
$182K +$181K +18,277 New
DIG
65
DeepCurrents Investment Group
New York
$177K – – –
Walleye Capital
66
Walleye Capital
New York
$145K – – –
Citadel Advisors
67
Citadel Advisors
Florida
$127K -$145K -14,659 -53%
XT
68
XTX Topco
Cayman Islands
$118K +$117K +11,818 New
BCM
69
Basso Capital Management
Connecticut
$110K -$2.56M -257,614 -96%
Wolverine Trading
70
Wolverine Trading
Illinois
$100K -$438K -44,188 -81%
PCM
71
PenderFund Capital Management
British Columbia, Canada
$56K +$1.98K +200 +5%
Barclays
72
Barclays
United Kingdom
$51K – – –
UBS Group
73
UBS Group
Switzerland
$27K -$97.2K -9,800 -78%
EC
74
Elequin Capital
New York
$25K +$24.8K +2,500 New
BlackRock
75
BlackRock
New York
– -$16.8M -1,704,954 Closed
1 2
3
4

HTPA Hedge Fund Activity: Q3 2022 in Review

74 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. (HTPA) for Q3 2022, worth a combined $284M — up 1.7% from $279M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HTPA and 7 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was Glazer Capital LLC, adding an estimated $11.1M. The largest seller was BlackRock, exiting entirely with an estimated $16.8M sold.

  • 74 institutional investors held Highland Transcend Partners I Corp. (HTPA) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $284M of Highland Transcend Partners I Corp. stock for Q3 2022, up 1.7% quarter-over-quarter.
  • 7 funds opened new Highland Transcend Partners I Corp. positions in Q3 2022 and 12 closed out, a net change of -5 holders.
  • The largest Highland Transcend Partners I Corp. buyer in Q3 2022 was Glazer Capital LLC, an estimated $11.1M added.
  • The largest Highland Transcend Partners I Corp. seller in Q3 2022 was BlackRock, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2022.