Highland Transcend Partners I Corp.
HTPA
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.
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: 73 → 76 (+3)
3% more capital invested
Capital invested by funds: $246M → $254M (+$8.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$6.24M |
| 2 |
Millennium Management
New York
|
+$2.42M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$1.97M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.53M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$904K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$6.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.25M |
| 3 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
-$1.18M |
| 4 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$762K |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$713K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| $1K | +$993 | +100 | New |
|
|
PI
77
PEAK6 Investments
Chicago,
Illinois
| – | -$6.03M | -607,403 | Closed |
|
|
MSU
78
Mizuho Securities USA
New York
| – | -$713K | -72,431 | Closed |
|
|
DFCM
79
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$271K | -27,336 | Closed |
|
|
BCM
80
Basso Capital Management
Stamford,
Connecticut
| – | -$248K | -25,000 | Closed |
|
|
VF
81
Virtu Financial
New York
| – | -$204K | -20,562 | Closed |
|
|
VCM
82
Vivaldi Capital Management
Chicago,
Illinois
| – | -$150K | -15,099 | Closed |
|
|
SAM
83
Seelaus Asset Management
Chatham,
New Jersey
| – | -$147K | -14,857 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$136K | -13,154 | Closed |
|
85
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$109K | -10,983 | Closed |
|
|
PP
86
Paloma Partners
Greenwich,
Connecticut
| – | -$105K | -10,600 | Closed |
|
|
LCS
87
Levin Capital Strategies
New York
| – | -$105K | -10,586 | Closed |
|
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.