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.

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$21.1M +$180K +17,927 +0.9%
BCM
2
BlueCrest Capital Management
Jersey
$18.1M
GCL
3
Glazer Capital LLC
New York
$15.7M -$849K -84,436 -5%
PWAM
4
Park West Asset Management
California
$15.1M
SSA
5
Schonfeld Strategic Advisors
New York
$13.8M -$584K -58,002 -4%
MF
6
Magnetar Financial
Illinois
$4.15M +$121K +12,000 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$4.07M -$8.16M -810,952 -67%
NFC
8
Northeast Financial Consultants
Connecticut
$3.67M +$2.17M +215,391 +144%
Millennium Management
9
Millennium Management
New York
$3.12M -$13M -1,290,000 -81%
HIM
10
HGC Investment Management
Ontario, Canada
$1.51M -$1.51M -150,000 -50%
HP
11
Hound Partners
New York
$1.51M
Goldman Sachs
12
Goldman Sachs
New York
$1.42M +$915K +91,000 +182%
WCMNY
13
Westchester Capital Management (New York)
New York
$1.01M
CCM
14
Cinctive Capital Management
New York
$1.01M
HF
15
HRT Financial
New York
$1.01M -$6.03K -600 -0.6%
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$910K -$1.1M -109,495 -55%
BCM
17
Bluefin Capital Management
New York
$826K +$250K +24,886 +44%
WAM
18
Weiss Asset Management
Massachusetts
$754K
CCM
19
Context Capital Management
California
$564K -$441K -43,900 -44%
CCM
20
CAAS Capital Management
New York
$503K
Citigroup
21
Citigroup
New York
$503K
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$436K +$436K +43,300 New
VF
23
Virtu Financial
New York
$431K +$431K +42,878 New
UBS Group
24
UBS Group
Switzerland
$307K -$145K -14,439 -32%
JG
25
Jefferies Group
New York
$252K +$252K +25,000 New