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.

14 hedge funds and large institutions have $33.1M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 22 closing their positions.

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

Holders

Holders Change

-21

Holders Change %

-60%

% of All Funds

0.25%

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	CAC 1 Cowen and Company New York	$3.14M
2	TRCT 2 Tower Research Capital (TRC) New York	$1K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$0
2	PWAM 2 Park West Asset Management San Francisco, California	$0
3	SSA 3 Schonfeld Strategic Advisors New York	$0
4	NFC 4 Northeast Financial Consultants Westport, Connecticut	$522K
5	5 Citadel Advisors Miami, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$21.5M	2,055,081	-45,011	-2%
2	CAC 2 Cowen and Company New York	$3.14M	300,000	+300,000	New
3	3 State of Wisconsin Investment Board Madison, Wisconsin	$2.07M	198,000	-2,000	-1%
4	HP 4 Hound Partners New York	$1.56M	149,262	–	–
5	WCMNY 5 Westchester Capital Management (New York) Valhalla, New York	$1.05M	100,000	–	–
6	HF 6 HRT Financial New York	$1.04M	99,947	–	–
7	7 Millennium Management New York	$732K	70,000	-180,000	-72%
8	CCM 8 Context Capital Management Lajolla, California	$586K	56,100	–	–
9	9 Citigroup New York	$523K	50,000	–	–
10	NFC 10 Northeast Financial Consultants Westport, Connecticut	$522K	49,997	-580,499	-92%
11	11 UBS Group Zurich, Switzerland	$218K	20,878	-8,733	-29%
12	DIG 12 DeepCurrents Investment Group New York	$185K	17,730	–	–
13	TRCT 13 Tower Research Capital (TRC) New York	$1K	69	+36	+109%
14	GCL 14 Glazer Capital LLC New York	–	–	-1,502,065	Closed
15	PWAM 15 Park West Asset Management San Francisco, California	–	–	-1,500,000	Closed
16	SSA 16 Schonfeld Strategic Advisors New York	–	–	-1,366,998	Closed
17	MF 17 Magnetar Financial Evanston, Illinois	–	–	-412,000	Closed
18	18 Citadel Advisors Miami, Florida	–	–	-353,883	Closed
19	SCM 19 Shaolin Capital Management Miami, Florida	–	–	-250,000	Closed
20	FIG 20 Fortress Investment Group New York	–	–	-181,274	Closed
21	HIM 21 HGC Investment Management Toronto, Ontario, Canada	–	–	-150,000	Closed
22	PC 22 Periscope Capital Toronto, Ontario, Canada	–	–	-150,000	Closed
23	23 Goldman Sachs New York	–	–	-141,000	Closed
24	BCM 24 Bluefin Capital Management New York	–	–	-82,065	Closed
25	25 Tudor Investment Corp Stamford, Connecticut	–	–	-76,286	Closed