Highland Transcend Partners I Corp.
HTPA
HTPA was delisted on the 5th of December, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$11.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.46M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$6.49M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$6.29M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.8M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$14.8M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$7.03M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$5.38M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAM
76
Park West Asset Management
San Francisco,
California
| – | -$14.8M | -1,500,000 | Closed |
|
|
PMAM
77
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$7.03M | -713,405 | Closed |
|
|
SCM
78
Shaolin Capital Management
Miami,
Florida
| – | -$5.38M | -545,300 | Closed |
|
|
79
Alyeska Investment Group
Chicago,
Illinois
| – | -$4.24M | -430,085 | Closed |
|
|
KC
80
Kepos Capital
New York
| – | -$2.96M | -300,000 | Closed |
|
|
IPCP
81
Iron Park Capital Partners
New York
| – | -$1.61M | -163,460 | Closed |
|
|
WAM
82
Wolverine Asset Management
Chicago,
Illinois
| – | -$264K | -26,779 | Closed |
|
|
GCWM
83
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| – | -$219K | -22,196 | Closed |
|
|
MC
84
Meteora Capital
Boca Raton,
Florida
| – | -$100K | -10,142 | Closed |
|
|
PCM
85
Penserra Capital Management
Orinda,
California
| – | -$31K | -3,225 | Closed |
|
|
GI
86
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -121 | Closed |
|
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.