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	LCG 5 Luxor Capital Group New York	$15.8M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	SCM 51 Segantii Capital Management Hong Kong	$1.05M	100,000	+100,000	New
52	CC 52 Centiva Capital New York	$1.05M	100,000	+100,000	New
53	CH 53 CVI Holdings Wilmington, Delaware	$1.05M	100,000	+100,000	New
54	CCM 54 Cinctive Capital Management New York	$1.05M	100,000	+100,000	New
55	AA 55 AQR Arbitrage Greenwich, Connecticut	$870K	82,857	+82,857	New
56	AFM 56 Anson Funds Management Dallas, Texas	$840K	80,000	+80,000	New
57	VI 57 Vestcor Inc Fredericton, New Brunswick, Canada	$798K	76,000	+76,000	New
58	WAM 58 Weiss Asset Management Boston, Massachusetts	$788K	75,000	+75,000	New
59	BCM 59 Bluefin Capital Management New York	$600K	57,179	+57,179	New
60	WA 60 Whitebox Advisors Minneapolis, Minnesota	$525K	50,000	+50,000	New
61	61 Citigroup New York	$525K	50,000	+50,000	New
62	62 Goldman Sachs New York	$525K	50,000	+50,000	New
63	CCM 63 CAAS Capital Management New York	$525K	50,000	+50,000	New
64	64 UBS Group Zurich, Switzerland	$473K	45,000	+45,000	New
65	DCM 65 Dupont Capital Management Wilmington, Delaware	$263K	25,000	+25,000	New
66	BCM 66 Beryl Capital Management Redondo Beach, California	$263K	25,000	+25,000	New
67	KC 67 KCL Capital New York	$260K	24,778	+24,778	New
68	68 Royal Bank of Canada Toronto, Ontario, Canada	$231K	21,966	+21,966	New
69	69 Walleye Trading New York	$210K	20,000	+20,000	New
70	70 Susquehanna International Group Bala Cynwyd, Pennsylvania	$196K	18,687	+18,687	New
71	DIG 71 DeepCurrents Investment Group New York	$186K	17,730	+17,730	New
72	VCM 72 Vivaldi Capital Management Chicago, Illinois	$159K	15,100	+15,100	New
73	SMA 73 Sage Mountain Advisors Atlanta, Georgia	$151K	14,400	+14,400	New
74	BFM 74 Boothbay Fund Management New York	$150K	14,330	+14,330	New
75	GCIA 75 Gabelli & Co Investment Advisers Rye, New York	$138K	13,154	+13,154	New