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.
29 hedge funds and large institutions have $1.93M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 28 → 29 (+1)
39% less capital invested
Capital invested by funds: $3.15M → $1.93M (-$1.22M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$34.2K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$6.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$162K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$10.4K |
| 3 |
BlackRock
New York
|
-$134 |
| 4 |
Jane Street
New York
|
-$106 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Bluefin Capital Management
New York
| $3K | – | – | – |
|
|
VI
27
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $2K | – | – | – |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $1K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
30
Walleye Capital
New York
| $1K | – | – | – |
|
|
MF
31
Magnetar Financial
Evanston,
Illinois
| $12 | -$10.4K | -47,700 | -35% |
|
|
32
Parallax Volatility Advisers
San Francisco,
California
| – | -$162K | -520,531 | Closed |
|
|
SCC
33
Spring Creek Capital
Wichita,
Kansas
| – | -$124K | -397,774 | Closed |
|
HTPA.WS Hedge Fund Activity: Q2 2022 in Review
29 of the 5,937 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 2022, worth a combined $1.93M — down 39% from $3.15M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HTPA.WS positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $34.2K. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $162K sold.
- 29 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 2022, up from 28 in Q1 2022.
- Funds reported $1.93M 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 2022, down 39% quarter-over-quarter.
- 3 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 2022 and 2 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 2022 was Clear Street, an estimated $34.2K 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 2022 was Parallax Volatility Advisers, an estimated $162K sold.
Based on aggregated 13F filings for Q2 2022.