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
HTPA.WS was delisted on the 11th of November, 2022.
31 hedge funds and large institutions have $5.08M 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 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 30 → 31 (+1)
3% less capital invested
Capital invested by funds: $5.25M → $5.08M (-$175K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$162K |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$162K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$64.8K |
| 4 |
LA
Linden Advisors
New York
|
+$41.2K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$32.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$195K |
| 2 |
FIG
Fortress Investment Group
New York
|
-$90K |
| 3 |
Squarepoint
New York
|
-$38K |
| 4 |
CC
Centiva Capital
New York
|
-$24K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$21.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
Ramius Advisors
New York
| $15K | +$12.9K | +13,250 | New |
|
|
VI
27
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $13K | – | – | – |
|
|
PC
28
Periscope Capital
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| $9K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $1K | +$112 | +115 | +22% |
|
31
Walleye Capital
New York
| $11 | – | – | – |
|
|
GL
32
Governors Lane
New York
| – | -$195K | -166,666 | Closed |
|
|
FIG
33
Fortress Investment Group
New York
| – | -$90K | -72,264 | Closed |
|
|
34
Squarepoint
New York
| – | -$38K | -30,666 | Closed |
|
|
CC
35
Centiva Capital
New York
| – | -$24K | -19,499 | Closed |
|
HTPA.WS Hedge Fund Activity: Q2 2021 in Review
31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position 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 (HTPA.WS) for Q2 2021, worth a combined $5.08M — down 3.3% from $5.25M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HTPA.WS positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Spring Creek Capital, adding an estimated $162K. The largest seller was Governors Lane, exiting entirely with an estimated $195K sold.
- 31 institutional investors held 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) as of Q2 2021, up from 30 in Q1 2021.
- Funds reported $5.08M of Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q2 2021, down 3.3% quarter-over-quarter.
- 5 funds opened new Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q2 2021 and 4 closed out, a net change of +1 holder.
- The largest Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q2 2021 was Spring Creek Capital, an estimated $162K added.
- The largest Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q2 2021 was Governors Lane, an estimated $195K sold.
Based on aggregated 13F filings for Q2 2021.