Highland Transcend Partners I Corp.
HTPA
HTPA was delisted on the 5th of December, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.2M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$14.6M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$11.9M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$10.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$15.6M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9M |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$5.25M |
| 4 |
GL
Governors Lane
New York
|
-$3.31M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
76
RP Investment Advisors
Toronto,
Ontario, Canada
| – | -$5.25M | -540,044 | Closed |
|
|
GL
77
Governors Lane
New York
| – | -$3.31M | -340,400 | Closed |
|
|
78
HighTower Advisors
Chicago,
Illinois
| – | -$1.66M | -170,222 | Closed |
|
|
HIM
79
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$1.46M | -150,000 | Closed |
|
|
CC
80
Centiva Capital
New York
| – | -$1.44M | -147,697 | Closed |
|
81
Wells Fargo
San Francisco,
California
| – | -$1.27M | -130,824 | Closed |
|
|
DAM
82
DLD Asset Management
New York
| – | -$486K | -50,000 | Closed |
|
|
CCM
83
CAAS Capital Management
New York
| – | -$472K | -48,500 | Closed |
|
|
BFM
84
Boothbay Fund Management
New York
| – | -$243K | -25,000 | Closed |
|
85
UBS Group
Zurich,
Switzerland
| – | -$14K | -1,433 | Closed |
|
86
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$8K | -799 | Closed |
|
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.