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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

Delisted

HTPA.U was delisted on the 2nd of December, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Moore Capital Management
New York
$1.05M +$1.05M +100,000 New
SCM
52
Segantii Capital Management
Hong Kong
$1.05M +$1.05M +100,000 New
TCM
53
Tenor Capital Management
New York
$1.05M +$1.05M +100,000 New
WCMNY
54
Westchester Capital Management (New York)
New York
$1.05M +$1.05M +100,000 New
AA
55
AQR Arbitrage
Connecticut
$870K +$866K +82,857 New
AFM
56
Anson Funds Management
Texas
$840K +$836K +80,000 New
VI
57
Vestcor Inc
New Brunswick, Canada
$798K +$794K +76,000 New
WAM
58
Weiss Asset Management
Massachusetts
$788K +$784K +75,000 New
BCM
59
Bluefin Capital Management
New York
$600K +$598K +57,179 New
CCM
60
CAAS Capital Management
New York
$525K +$523K +50,000 New
Citigroup
61
Citigroup
New York
$525K +$523K +50,000 New
Goldman Sachs
62
Goldman Sachs
New York
$525K +$523K +50,000 New
WA
63
Whitebox Advisors
Minnesota
$525K +$523K +50,000 New
UBS Group
64
UBS Group
Switzerland
$473K +$470K +45,000 New
Walleye Capital
65
Walleye Capital
New York
$315K +$314K +30,000 New
BCM
66
Beryl Capital Management
California
$263K +$261K +25,000 New
DCM
67
Dupont Capital Management
Delaware
$263K +$261K +25,000 New
KC
68
KCL Capital
New York
$260K +$259K +24,778 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$231K +$230K +21,966 New
Walleye Trading
70
Walleye Trading
New York
$210K +$209K +20,000 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$196K +$195K +18,687 New
DIG
72
DeepCurrents Investment Group
New York
$186K +$185K +17,730 New
VCM
73
Vivaldi Capital Management
Illinois
$159K +$158K +15,100 New
SMA
74
Sage Mountain Advisors
Georgia
$151K +$151K +14,400 New
BFM
75
Boothbay Fund Management
New York
$150K +$150K +14,330 New