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 $167K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
54% less capital invested
Capital invested by funds: $367K → $167K (-$200K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$100K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$99K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
UBS Group
Zurich,
Switzerland
| $107K | – | – | – |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $59K | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $1K | -$1.99K | -200 | -74% |
|
|
CSS
4
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$100K | -10,142 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$99K | -10,062 | Closed |
|
HTPA.U Hedge Fund Activity: Q3 2022 in Review
4 of the 5,805 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 Q3 2022, worth a combined $167K — down 54% from $367K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HTPA.U and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $100K 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 Q3 2022, down from 6 in Q2 2022.
- Funds reported $167K of Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2022, down 54% 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 Q3 2022 and 2 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 seller in Q3 2022 was Cubist Systematic Strategies, an estimated $100K sold.
Based on aggregated 13F filings for Q3 2022.