HTPA.WS

Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

HTPA.WS

Delisted

HTPA.WS was delisted on the 11th of November, 2022.

0 hedge funds and large institutions have $0 invested in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

–

Holders Change

-30

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	LP 1 LMR Partners London, United Kingdom	$0
2	NFC 2 Northeast Financial Consultants Westport, Connecticut	$0
3	3 BlackRock New York	$0
4	KL 4 KIM LLC Wichita, Kansas	$0
5	ETH 5 Exos TFP Holdings New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	NFC 1 Northeast Financial Consultants Westport, Connecticut	–	–	-3,000,000	Closed
2	2 BlackRock New York	–	–	-567,393	Closed
3	KL 3 KIM LLC Wichita, Kansas	–	–	-397,774	Closed
4	ETH 4 Exos TFP Holdings New York	–	–	-335,000	Closed
5	TCA 5 Taconic Capital Advisors New York	–	–	-204,824	Closed
6	KC 6 Kepos Capital New York	–	–	-201,439	Closed
7	7 Balyasny Asset Management Chicago, Illinois	–	–	-200,000	Closed
8	PI 8 PEAK6 Investments Chicago, Illinois	–	–	-198,508	Closed
9	OCAM 9 Owl Creek Asset Management New York	–	–	-166,666	Closed
10	CS 10 Clear Street New York	–	–	-157,516	Closed
11	SC 11 Sculptor Capital New York	–	–	-120,946	Closed
12	LP 12 LMR Partners London, United Kingdom	–	–	-100,000	Closed
13	MF 13 Magnetar Financial Evanston, Illinois	–	–	-87,331	Closed
14	14 Point72 Asset Management Stamford, Connecticut	–	–	-83,333	Closed
15	15 State of Wisconsin Investment Board Madison, Wisconsin	–	–	-66,000	Closed
16	FIG 16 Fortress Investment Group New York	–	–	-55,168	Closed
17	SRF 17 Silver Rock Financial Los Angeles, California	–	–	-50,000	Closed
18	CCA 18 Castle Creek Arbitrage Avon, Colorado	–	–	-34,787	Closed
19	19 Jane Street New York	–	–	-34,442	Closed
20	TCM 20 Tenor Capital Management New York	–	–	-33,333	Closed
21	CCM 21 Cinctive Capital Management New York	–	–	-33,331	Closed
22	HF 22 HRT Financial New York	–	–	-33,315	Closed
23	AA 23 AQR Arbitrage Greenwich, Connecticut	–	–	-24,285	Closed
24	BCM 24 Bluefin Capital Management New York	–	–	-23,912	Closed
25	MC 25 Meteora Capital Boca Raton, Florida	–	–	-16,203	Closed