Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
HTPA.U was delisted on the 2nd of December, 2022.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.07M |
| 2 |
HP
Hound Partners
New York
|
-$1.56M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$1.05M |
| 4 |
Millennium Management
New York
|
-$732K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$586K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $21.2M | – | – | – |
|
|
CAC
2
Cowen and Company
New York
| $3.12M | – | – | – |
|
|
HF
3
HRT Financial
New York
| $1.04M | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $103K | -$114K | -10,848 | -52% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
6
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$2.07M | -198,000 | Closed |
|
|
HP
7
Hound Partners
New York
| – | -$1.56M | -149,262 | Closed |
|
|
WCMNY
8
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$1.05M | -99,998 | -100% |
|
|
9
Millennium Management
New York
| – | -$732K | -70,000 | Closed |
|
|
CCM
10
Context Capital Management
Lajolla,
California
| – | -$586K | -56,100 | Closed |
|
11
Citigroup
New York
| – | -$523K | -50,000 | Closed |
|
|
NFC
12
Northeast Financial Consultants
Westport,
Connecticut
| – | -$522K | -49,997 | Closed |
|
|
DIG
13
DeepCurrents Investment Group
New York
| – | -$185K | -17,730 | Closed |
|
HTPA.U Hedge Fund Activity: Q4 2021 in Review
7 of the 6,498 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.