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.
30 hedge funds and large institutions have $1.26M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
3% more funds holding
Funds holding: 29 → 30 (+1)
34% less capital invested
Capital invested by funds: $1.93M → $1.26M (-$663K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$7 |
| 2 |
Jane Street
New York
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$1.95K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$1.08K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$221 |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$178 |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$158 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| $1K | – | – | – |
|
|
TCM
27
Tenor Capital Management
New York
| $1K | – | – | – |
|
|
28
Jane Street
New York
| $1K | +$4 | +56 | +0.2% |
|
|
29
UBS Group
Zurich,
Switzerland
| – | -$221 | -3,233 | -77% |
|
HTPA.WS Hedge Fund Activity: Q3 2022 in Review
30 of the 5,806 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 Q3 2022, worth a combined $1.26M — down 34% from $1.93M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HTPA.WS positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Clear Street, adding an estimated $7. The largest seller was Taconic Capital Advisors, cutting an estimated $1.95K.
- 30 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 Q3 2022, up from 29 in Q2 2022.
- Funds reported $1.26M 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 Q3 2022, down 34% quarter-over-quarter.
- 1 fund 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 Q3 2022 and 0 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 Q3 2022 was Clear Street, an estimated $7 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 Q3 2022 was Taconic Capital Advisors, an estimated $1.95K sold.
Based on aggregated 13F filings for Q3 2022.