HTPA.U

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

HTPA.U

Market cap $302M

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.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

Holders

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

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 BlackRock New York	$21.9M
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$18.9M
3	GCL 3 Glazer Capital LLC New York	$17.2M
4	4 Millennium Management New York	$16.8M
5	PWAM 5 Park West Asset Management San Francisco, California	$15.8M

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	GL 26 Governors Lane New York	$3.15M	+$3.15M	+300,000	New
27	27 Point72 Asset Management Stamford, Connecticut	$2.63M	+$2.63M	+250,000	New
28	FIG 28 Fortress Investment Group New York	$2.63M	+$2.63M	+250,000	New
29	CCA 29 Castle Creek Arbitrage Avon, Colorado	$2.36M	+$2.36M	+224,362	New
30	30 Verition Fund Management Greenwich, Connecticut	$2.18M	+$2.18M	+207,270	New
31	PMAM 31 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.1M	+$2.1M	+200,000	New
32	DAM 32 DLD Asset Management New York	$2.1M	+$2.1M	+200,000	New
33	33 Squarepoint New York	$2.1M	+$2.1M	+200,000	New
34	34 Marshall Wace London, United Kingdom	$2.1M	+$2.1M	+200,000	New
35	35 Tudor Investment Corp Stamford, Connecticut	$2.1M	+$2.1M	+200,000	New
36	SRF 36 Silver Rock Financial Los Angeles, California	$1.59M	+$1.59M	+150,000	New
37	PC 37 Periscope Capital Toronto, Ontario, Canada	$1.59M	+$1.59M	+150,000	New
38	38 Hudson Bay Capital Management Stamford, Connecticut	$1.58M	+$1.58M	+150,000	New
39	HP 39 Hound Partners New York	$1.58M	+$1.58M	+150,000	New
40	NFC 40 Northeast Financial Consultants Westport, Connecticut	$1.57M	+$1.57M	+149,609	New
41	FTCM 41 First Trust Capital Management Chicago, Illinois	$1.43M	+$1.43M	+135,900	New
42	MS 42 Maven Securities St Helier, Jersey	$1.17M	+$1.17M	+110,000	New
43	43 Jane Street New York	$1.06M	+$1.06M	+100,805	New
44	HF 44 HRT Financial New York	$1.06M	+$1.06M	+100,547	New
45	MCM 45 Moore Capital Management New York	$1.05M	+$1.05M	+100,000	New
46	CIM 46 Cowen Investment Management New York	$1.05M	+$1.05M	+100,000	New
47	WCMNY 47 Westchester Capital Management (New York) Valhalla, New York	$1.05M	+$1.05M	+100,000	New
48	SCM 48 Segantii Capital Management Hong Kong	$1.05M	+$1.05M	+100,000	New
49	CC 49 Centiva Capital New York	$1.05M	+$1.05M	+100,000	New
50	CH 50 CVI Holdings Wilmington, Delaware	$1.05M	+$1.05M	+100,000	New