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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
Point72 Asset Management
51
Point72 Asset Management
Connecticut
-$2.63M -250,000 Closed
CCA
52
Castle Creek Arbitrage
Colorado
-$2.36M -224,362 Closed
Verition Fund Management
53
Verition Fund Management
Connecticut
-$2.18M -207,270 Closed
DAM
54
DLD Asset Management
New York
-$2.1M -200,000 Closed
Marshall Wace
55
Marshall Wace
United Kingdom
-$2.1M -200,000 Closed
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
-$2.1M -200,000 Closed
Squarepoint
57
Squarepoint
New York
-$2.1M -200,000 Closed
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
-$1.57M -150,000 Closed
PC
59
Periscope Capital
Ontario, Canada
-$1.59M -150,000 Closed
SRF
60
Silver Rock Financial
California
-$1.59M -150,000 Closed
FTCM
61
First Trust Capital Management
Illinois
-$1.43M -135,900 Closed
MS
62
Maven Securities
Jersey
-$1.17M -110,000 Closed
Jane Street
63
Jane Street
New York
-$1.06M -100,805 Closed
CC
64
Centiva Capital
New York
-$1.05M -100,000 Closed
CH
65
CVI Holdings
Delaware
-$1.05M -100,000 Closed
ESCM
66
Echo Street Capital Management
New York
-$1.05M -100,000 Closed
MCM
67
Moore Capital Management
New York
-$1.05M -100,000 Closed
SCM
68
Segantii Capital Management
Hong Kong
-$1.05M -100,000 Closed
TCM
69
Tenor Capital Management
New York
-$1.05M -100,000 Closed
AA
70
AQR Arbitrage
Connecticut
-$870K -82,857 Closed
AFM
71
Anson Funds Management
Texas
-$840K -80,000 Closed
VI
72
Vestcor Inc
New Brunswick, Canada
-$798K -76,000 Closed
WA
73
Whitebox Advisors
Minnesota
-$525K -50,000 Closed
Walleye Capital
74
Walleye Capital
New York
-$315K -30,000 Closed
BCM
75
Beryl Capital Management
California
-$263K -25,000 Closed