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HTPA

Highland Transcend Partners I Corp.

Delisted

HTPA was delisted on the 5th of December, 2022.

79 hedge funds and large institutions have $279M invested in Highland Transcend Partners I Corp. in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $256M → $279M (+$23.4M)

1% more funds holding

Funds holding: 7879 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
13
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$18.2M +$17.3M +1,755,072 +1,859%
BlackRock
2
BlackRock
New York
$16.8M +$8.85K +898 +0.1%
PWAM
3
Park West Asset Management
California
$14.8M
Marshall Wace
4
Marshall Wace
United Kingdom
$13.6M
FTCM
5
Fir Tree Capital Management
New York
$13.1M -$1.97K -200 -0%
Millennium Management
6
Millennium Management
New York
$11.6M -$1.37M -138,905 -11%
WAM
7
Weiss Asset Management
Massachusetts
$11.5M
ACM
8
Atalaya Capital Management
New York
$9.86M
HI
9
HBK Investments
Texas
$9.25M
Nomura Holdings
10
Nomura Holdings
Japan
$8.51M +$8.35M +847,116 +5,757%
UOC
11
UBS O'Connor
Illinois
$7.94M +$7.93M +804,971 New
TCA
12
Taconic Capital Advisors
New York
$7.89M
ECU
13
Eisler Capital (UK)
United Kingdom
$7.64M +$7.64M +775,000 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$7.03M +$2.96M +300,000 +73%
SC
15
Sculptor Capital
New York
$6.53M +$749K +75,967 +13%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.18M -$2.09M -212,248 -25%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$5.9M
RCM
18
Radcliffe Capital Management
Pennsylvania
$5.6M +$1.65M +167,869 +42%
SCM
19
Shaolin Capital Management
Florida
$5.38M
HSBC Holdings
20
HSBC Holdings
United Kingdom
$5.36M
PC
21
Periscope Capital
Ontario, Canada
$5.24M +$2.96K +300 +0.1%
LA
22
Linden Advisors
New York
$4.92M
CM
23
Cohanzick Management
New York
$4.75M
RA
24
RiverPark Advisors
New York
$4.46M
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$4.24M +$4.24M +430,085 New

HTPA Hedge Fund Activity: Q2 2022 in Review

79 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. (HTPA) for Q2 2022, worth a combined $279M — up 9.2% from $256M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTPA positions and 11 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $17.3M. The largest seller was Citadel Advisors, cutting an estimated $9.62M.

  • 79 institutional investors held Highland Transcend Partners I Corp. (HTPA) as of Q2 2022, up from 78 in Q1 2022.
  • Funds reported $279M of Highland Transcend Partners I Corp. stock for Q2 2022, up 9.2% quarter-over-quarter.
  • 12 funds opened new Highland Transcend Partners I Corp. positions in Q2 2022 and 11 closed out, a net change of +1 holder.
  • The largest Highland Transcend Partners I Corp. buyer in Q2 2022 was Glazer Capital LLC, an estimated $17.3M added.
  • The largest Highland Transcend Partners I Corp. seller in Q2 2022 was Citadel Advisors, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2022.