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HTPA

Highland Transcend Partners I Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6173 (+12)

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
20
Reduced
9
Closed
13
Calls
$90K
Puts
Net Calls
+$90K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$24.5M +$16.2M +1,662,325 +206%
PWAM
2
Park West Asset Management
California
$14.9M +$14.6M +1,500,000 New
GCL
3
Glazer Capital LLC
New York
$13.7M +$10.4M +1,067,026 +338%
WAM
4
Weiss Asset Management
Massachusetts
$12.8M +$11.9M +1,220,353 +1,771%
Marshall Wace
5
Marshall Wace
United Kingdom
$12.1M +$9.95M +1,018,936 +505%
LCG
6
Luxor Capital Group
New York
$11M
Millennium Management
7
Millennium Management
New York
$9.59M +$1.62M +166,463 +21%
HI
8
HBK Investments
Texas
$9.3M +$237K +24,232 +3%
TCA
9
Taconic Capital Advisors
New York
$7.94M
FTCM
10
Fir Tree Capital Management
New York
$6.94M
SCC
11
Spring Creek Capital
Kansas
$6.94M
PI
12
PEAK6 Investments
Illinois
$6.03M -$801K -82,015 -12%
UOC
13
UBS O'Connor
Illinois
$5.96M +$980K +100,392 +20%
SC
14
Sculptor Capital
New York
$5.82M
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$5.3M -$826K -84,613 -14%
PC
16
Periscope Capital
Ontario, Canada
$5.27M +$1.17M +119,900 +29%
LA
17
Linden Advisors
New York
$4.95M
MF
18
Magnetar Financial
Illinois
$4.6M +$4.17M +427,109 +1,180%
CM
19
Cohanzick Management
New York
$4.47M +$4.4M +451,153 New
RA
20
RiverPark Advisors
New York
$4.47M +$4.4M +451,153 New
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$4.27M
KC
22
Kepos Capital
New York
$4.22M +$4.15M +425,000 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$4.1M +$2.08M +213,410 +107%
Blackstone Inc
24
Blackstone Inc
New York
$3.97M
RCM
25
Radcliffe Capital Management
Pennsylvania
$3.97M

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.