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.
6 hedge funds and large institutions have $367K 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
58% less capital invested
Capital invested by funds: $879K → $367K (-$512K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$101K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$99.8K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$59.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$783K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $106K | +$11.5K | +1,157 | +12% |
|
|
CSS
2
Cubist Systematic Strategies
Stamford,
Connecticut
| $100K | +$101K | +10,142 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $99K | +$99.8K | +10,062 | New |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $59K | +$59.5K | +6,000 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $3K | +$1.98K | +200 | +290% |
|
|
CS
6
Clear Street
New York
| – | -$783K | -78,991 | Closed |
|
HTPA.U Hedge Fund Activity: Q2 2022 in Review
6 of the 5,936 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 Q2 2022, worth a combined $367K — down 58% from $879K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HTPA.U positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $101K. The largest seller was Clear Street, exiting entirely with an estimated $783K sold.
- 6 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 Q2 2022, up from 4 in Q1 2022.
- Funds reported $367K of Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q2 2022, down 58% quarter-over-quarter.
- 3 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 Q2 2022 and 1 closed out, a net change of +2 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 Q2 2022 was Cubist Systematic Strategies, an estimated $101K 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 Q2 2022 was Clear Street, an estimated $783K sold.
Based on aggregated 13F filings for Q2 2022.