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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
HTPA.U

Delisted

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

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34 hedge funds and large institutions have $112M invested in Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

57% less funds holding

Funds holding: 79 → 34 (-45)

62% less capital invested

Capital invested by funds: $296M → $112M (-$184M)

87% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 52

Holders
34
Holders Change
-45
Holders Change %
-56.96%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
13
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NFC
Northeast Financial Consultants
Connecticut
+$2.32M
2
Goldman Sachs
Goldman Sachs
New York
+$982K
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$467K
4
VF
Virtu Financial
New York
+$463K
5
JG
Jefferies Group
New York
+$270K

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$15.8M
2
Millennium Management
Millennium Management
New York
-$13.9M
3
AC
Aristeia Capital
Connecticut
-$12.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.75M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
– -$2.63M -250,000 Closed
CCA
52
Castle Creek Arbitrage
Colorado
– -$2.36M -224,362 Closed
Verition Fund Management
53
Verition Fund Management
Connecticut
– -$2.18M -207,270 Closed
DAM
54
DLD Asset Management
New York
– -$2.1M -200,000 Closed
Marshall Wace
55
Marshall Wace
United Kingdom
– -$2.1M -200,000 Closed
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
– -$2.1M -200,000 Closed
Squarepoint
57
Squarepoint
New York
– -$2.1M -200,000 Closed
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
– -$1.57M -150,000 Closed
PC
59
Periscope Capital
Ontario, Canada
– -$1.59M -150,000 Closed
SRF
60
Silver Rock Financial
California
– -$1.59M -150,000 Closed
FTCM
61
First Trust Capital Management
Illinois
– -$1.43M -135,900 Closed
MS
62
Maven Securities
Jersey
– -$1.17M -110,000 Closed
Jane Street
63
Jane Street
New York
– -$1.06M -100,805 Closed
CC
64
Centiva Capital
New York
– -$1.05M -100,000 Closed
CH
65
CVI Holdings
Delaware
– -$1.05M -100,000 Closed
ESCM
66
Echo Street Capital Management
New York
– -$1.05M -100,000 Closed
MCM
67
Moore Capital Management
New York
– -$1.05M -100,000 Closed
SCM
68
Segantii Capital Management
Hong Kong
– -$1.05M -100,000 Closed
TCM
69
Tenor Capital Management
New York
– -$1.05M -100,000 Closed
AA
70
AQR Arbitrage
Connecticut
– -$870K -82,857 Closed
AFM
71
Anson Funds Management
Texas
– -$840K -80,000 Closed
VI
72
Vestcor Inc
New Brunswick, Canada
– -$798K -76,000 Closed
WA
73
Whitebox Advisors
Minnesota
– -$525K -50,000 Closed
Walleye Capital
74
Walleye Capital
New York
– -$315 -30,000 Closed
BCM
75
Beryl Capital Management
California
– -$263K -25,000 Closed
1 2
3
4

HTPA.U Hedge Fund Activity: Q1 2021 in Review

34 of the 5,695 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 Q1 2021, worth a combined $112M — down 62% from $296M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HTPA.U and 7 opened new positions — a net loss of 45 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Northeast Financial Consultants, adding an estimated $2.32M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $15.8M sold.

  • 34 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 Q1 2021, down from 79 in Q4 2020.
  • Funds reported $112M of Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q1 2021, down 62% quarter-over-quarter.
  • 7 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 Q1 2021 and 52 closed out, a net change of -45 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 Q1 2021 was Northeast Financial Consultants, an estimated $2.32M added.
  • The largest Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q1 2021 was Luxor Capital Group, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2021.