Highland Transcend Partners I Corp.
HTPA
HTPA was delisted on the 5th of December, 2022.
79 hedge funds and large institutions have $283M invested in Highland Transcend Partners I Corp. in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 11 closing their positions.
7% more capital invested
Capital invested by funds: $265M → $283M (+$17.8M)
5.75% more ownership
Funds ownership: 90% → 95.74% (+5.7%)
0% more funds holding
Funds holding: 79 → 79 (0)
0% more first-time investments, than exits
New positions opened: 11 | 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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$17.3M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$8.35M |
| 3 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$7.64M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.24M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.62M |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
-$4.25M |
| 3 |
JP Morgan Chase
New York
|
-$3.08M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$3.07M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$3M |
HTPA Hedge Fund Activity: Q2 2022 in Review
79 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. (HTPA) for Q2 2022, worth a combined $283M — up 6.7% from $265M a quarter earlier.
Fund positioning in HTPA was balanced in Q2 2022: 11 funds opened new positions, 11 closed out, 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, unchanged from Q1 2022.
- Funds reported $283M of Highland Transcend Partners I Corp. stock for Q2 2022, up 6.7% quarter-over-quarter.
- 11 funds opened new Highland Transcend Partners I Corp. positions in Q2 2022 and 11 closed out, a net change of 0 holders.
- 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.