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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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7 hedge funds and large institutions have $25.5M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less capital invested

Capital invested by funds: $33.1M → $25.5M (-$7.64M)

50% less funds holding

Funds holding: 14 → 7 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
7
Holders Change
-7
Holders Change %
-50%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$2.07M
2
HP
Hound Partners
New York
-$1.56M
3
WCMNY
Westchester Capital Management (New York)
New York
-$1.05M
4
Millennium Management
Millennium Management
New York
-$732K
5
CCM
Context Capital Management
California
-$586K

HTPA.U Hedge Fund Activity: Q4 2021 in Review

7 of the 6,518 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 Q4 2021, worth a combined $25.5M — down 23% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HTPA.U and 0 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $2.07M sold.

  • 7 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 Q4 2021, down from 14 in Q3 2021.
  • Funds reported $25.5M of Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2021, down 23% quarter-over-quarter.
  • 0 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 Q4 2021 and 7 closed out, a net change of -7 holders.
  • 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 Q4 2021 was State of Wisconsin Investment Board, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2021.