HTPA

Highland Transcend Partners I Corp.
HTPA

Overview Fund Activity
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.

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.28%
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

1
GCL
1
Glazer Capital LLC
New York
$29.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.7M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$7.42M
4
FTCM
4
First Trust Capital Management
Illinois
$8.11M
5
WP
5
Woodline Partners
California
$5.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
PWAM
2
Park West Asset Management
California
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$995K 99,947 – –
WA
52
Whitebox Advisors
Minnesota
$747K 75,000 – –
CL
53
CSS LLC
Illinois
$688K 69,060 +21,656 +46%
CSS
54
Cubist Systematic Strategies
Connecticut
$653K 65,558 -187,248 -74%
E
55
Ergoteles
New York
$652K 65,412 – –
Verition Fund Management
56
Verition Fund Management
Connecticut
$536K 53,851 – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$518K 52,000 +52,000 New
CCM
58
Context Capital Management
California
$495K 49,700 – –
DCM
59
Dupont Capital Management
Delaware
$249K 24,996 – –
VI
60
Vestcor Inc
New Brunswick, Canada
$247K 24,767 – –
LCM
61
Landscape Capital Management
New Jersey
$208K 20,910 +6,000 +40%
CCM
62
CAAS Capital Management
New York
$199K 20,000 – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$192K 19,287 -23,383 -55%
VF
64
Virtu Financial
New York
$182K 18,277 +18,277 New
DIG
65
DeepCurrents Investment Group
New York
$177K 17,730 – –
Walleye Capital
66
Walleye Capital
New York
$145K 14,563 – –
Citadel Advisors
67
Citadel Advisors
Florida
$127K 12,775 -14,659 -53%
XT
68
XTX Topco
Cayman Islands
$118K 11,818 +11,818 New
BCM
69
Basso Capital Management
Connecticut
$110K 11,044 -257,614 -96%
Wolverine Trading
70
Wolverine Trading
Illinois
$100K 10,096 -44,188 -81%
PCM
71
PenderFund Capital Management
British Columbia, Canada
$56K 4,100 +200 +5%
Barclays
72
Barclays
United Kingdom
$51K 5,100 – –
UBS Group
73
UBS Group
Switzerland
$27K 2,709 -9,800 -78%
EC
74
Elequin Capital
New York
$25K 2,500 +2,500 New
BlackRock
75
BlackRock
New York
– – -1,704,954 Closed
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3
4