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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
BlackRock
1
BlackRock
New York
$21.5M -$456K -45,011 -2%
CAC
2
Cowen and Company
New York
$3.13M +$3.04M +300,000 New
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$2.07M -$20.2K -2,000 -1%
HP
4
Hound Partners
New York
$1.56M
WCMNY
5
Westchester Capital Management (New York)
New York
$1.04M
HF
6
HRT Financial
New York
$1.04M
Millennium Management
7
Millennium Management
New York
$732K -$1.82M -180,000 -72%
CCM
8
Context Capital Management
California
$586K
Citigroup
9
Citigroup
New York
$523K
NFC
10
Northeast Financial Consultants
Connecticut
$522K -$5.88M -580,499 -92%
UBS Group
11
UBS Group
Switzerland
$218K -$88.4K -8,733 -29%
DIG
12
DeepCurrents Investment Group
New York
$185K
TRCT
13
Tower Research Capital (TRC)
New York
$1K +$364 +36 +109%
GCL
14
Glazer Capital LLC
New York
-$15.1M -1,502,065 Closed
PWAM
15
Park West Asset Management
California
-$15M -1,500,000 Closed
SSA
16
Schonfeld Strategic Advisors
New York
-$13.7M -1,366,998 Closed
MF
17
Magnetar Financial
Illinois
-$4.13M -412,000 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$3.55M -353,883 Closed
SCM
19
Shaolin Capital Management
Florida
-$2.5M -250,000 Closed
FIG
20
Fortress Investment Group
New York
-$1.82M -181,274 Closed
HIM
21
HGC Investment Management
Ontario, Canada
-$1.5M -150,000 Closed
PC
22
Periscope Capital
Ontario, Canada
-$1.5M -150,000 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$1.41M -141,000 Closed
BCM
24
Bluefin Capital Management
New York
-$822K -82,065 Closed
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
-$764K -76,286 Closed