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HTPA.U

Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

Delisted

HTPA.U was delisted on the 2nd of December, 2022.

79 hedge funds and large institutions have $296M invested in Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+79
Holders Change %
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
79
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
HGC Investment Management
Ontario, Canada
$3.15M +$3.14M +300,000 New
FIG
27
Fortress Investment Group
New York
$2.63M +$2.61M +250,000 New
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$2.63M +$2.61M +250,000 New
CCA
29
Castle Creek Arbitrage
Colorado
$2.36M +$2.35M +224,362 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$2.18M +$2.17M +207,270 New
DAM
31
DLD Asset Management
New York
$2.1M +$2.09M +200,000 New
Marshall Wace
32
Marshall Wace
United Kingdom
$2.1M +$2.09M +200,000 New
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$2.1M +$2.09M +200,000 New
Squarepoint
34
Squarepoint
New York
$2.1M +$2.09M +200,000 New
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$2.1M +$2.09M +200,000 New
PC
36
Periscope Capital
Ontario, Canada
$1.59M +$1.57M +150,000 New
SRF
37
Silver Rock Financial
California
$1.59M +$1.57M +150,000 New
HP
38
Hound Partners
New York
$1.57M +$1.57M +150,000 New
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$1.57M +$1.57M +150,000 New
NFC
40
Northeast Financial Consultants
Connecticut
$1.57M +$1.56M +149,609 New
FTCM
41
First Trust Capital Management
Illinois
$1.43M +$1.42M +135,900 New
MS
42
Maven Securities
Jersey
$1.17M +$1.15M +110,000 New
Jane Street
43
Jane Street
New York
$1.06M +$1.05M +100,805 New
HF
44
HRT Financial
New York
$1.05M +$1.05M +100,547 New
CC
45
Centiva Capital
New York
$1.05M +$1.05M +100,000 New
CCM
46
Cinctive Capital Management
New York
$1.05M +$1.05M +100,000 New
CCM
47
Context Capital Management
California
$1.05M +$1.05M +100,000 New
CIM
48
Cowen Investment Management
New York
$1.05M +$1.05M +100,000 New
CH
49
CVI Holdings
Delaware
$1.05M +$1.05M +100,000 New
ESCM
50
Echo Street Capital Management
New York
$1.05M +$1.05M +100,000 New

HTPA.U Hedge Fund Activity: Q4 2020 in Review

79 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HTPA.U) for Q4 2020, worth a combined $296M.

Buyers outnumbered sellers: 79 funds opened new HTPA.U positions and 0 closed out — a net gain of 79 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $21.8M.

  • 79 institutional investors held Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HTPA.U) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $296M of Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2020.
  • 79 funds opened new Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q4 2020 and 0 closed out, a net change of +79 holders.
  • The largest Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q4 2020 was BlackRock, an estimated $21.8M added.

Based on aggregated 13F filings for Q4 2020.