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.
4 hedge funds and large institutions have $879K invested in Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 4 closing their positions.
43% less funds holding
Funds holding: 7 → 4 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
97% less capital invested
Capital invested by funds: $25.5M → $879K (-$24.6M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$805K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$21.2M |
| 2 |
CAC
Cowen and Company
New York
|
-$3.12M |
| 3 |
HF
HRT Financial
New York
|
-$1.04M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $783K | +$805K | +78,991 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $95K | -$4.14K | -406 | -4% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
4
BlackRock
New York
| – | -$21.2M | -2,055,081 | Closed |
|
|
CAC
5
Cowen and Company
New York
| – | -$3.12M | -300,000 | Closed |
|
|
HF
6
HRT Financial
New York
| – | -$1.04M | -99,947 | Closed |
|
HTPA.U Hedge Fund Activity: Q1 2022 in Review
4 of the 6,340 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 2022, worth a combined $879K — down 97% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HTPA.U and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $805K. The largest seller was BlackRock, exiting entirely with an estimated $21.2M sold.
- 4 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 2022, down from 7 in Q4 2021.
- Funds reported $879K 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 2022, down 97% quarter-over-quarter.
- 1 fund 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 2022 and 4 closed out, a net change of -3 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 2022 was Clear Street, an estimated $805K 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 2022 was BlackRock, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2022.