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.
37 hedge funds and large institutions have $11.5M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.
2% more capital invested
Capital invested by funds: $11.3M → $11.5M (+$182K)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$996K |
| 2 |
LCG
Luxor Capital Group
New York
|
+$894K |
| 3 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
+$509K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$153K |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$275K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$179K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$135K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$89.3K |
HTPA.WS Hedge Fund Activity: Q4 2021 in Review
37 of the 6,499 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 Q4 2021, worth a combined $11.5M — up 1.6% from $11.3M a quarter earlier.
Fund positioning in HTPA.WS was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $996K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.29M sold.
- 37 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 Q4 2021, unchanged from Q3 2021.
- Funds reported $11.5M 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 Q4 2021, up 1.6% quarter-over-quarter.
- 7 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 Q4 2021 and 7 closed out, a net change of 0 holders.
- 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 Q4 2021 was Park West Asset Management, an estimated $996K 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 Q4 2021 was Radcliffe Capital Management, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2021.