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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.

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30 hedge funds and large institutions have $5.25M 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 Q1 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
$930K
Puts
–
Net Calls
+$930K
Net Calls Change
+$930K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$856K
2
Citadel Advisors
Citadel Advisors
Florida
+$455K
3
SCC
Spring Creek Capital
Kansas
+$398K
4
FTCM
Fir Tree Capital Management
New York
+$398K
5
TCA
Taconic Capital Advisors
New York
+$398K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.3M +$228K +133,332 New
AC
2
Aristeia Capital
Connecticut
$626K +$856K +501,150 New
Citadel Advisors
3
Citadel Advisors
Florida
$333K +$455K +266,666 New
FTCM
4
Fir Tree Capital Management
New York
$292K +$398K +233,332 New
TCA
5
Taconic Capital Advisors
New York
$292K +$398K +233,332 New
SCC
6
Spring Creek Capital
Kansas
$292K +$398K +233,333 New
PI
7
PEAK6 Investments
Illinois
$287K +$392K +229,466 New
LA
8
Linden Advisors
New York
$229K +$333K +194,881 New
UOC
9
UBS O'Connor
Illinois
$227K +$342K +199,993 New
GL
10
Governors Lane
New York
$195K +$285K +166,666 New
SC
11
Sculptor Capital
New York
$195K +$285K +166,666 New
Blackstone Inc
12
Blackstone Inc
New York
$167K +$228K +133,333 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$140K +$192K +112,266 New
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$104K +$142K +83,333 New
FIG
15
Fortress Investment Group
New York
$90K +$123K +72,264 New
CCA
16
Castle Creek Arbitrage
Colorado
$88K +$128K +74,787 New
SRF
17
Silver Rock Financial
California
$56K +$85.4K +50,000 New
WAM
18
Wolverine Asset Management
Illinois
$55K +$75.5K +44,237 New
CH
19
CVI Holdings
Delaware
$42K +$56.9K +33,333 New
TCM
20
Tenor Capital Management
New York
$42K +$56.9K +33,333 New
Jane Street
21
Jane Street
New York
$42K +$57.5K +33,644 New
Squarepoint
22
Squarepoint
New York
$38K +$52.4K +30,666 New
AA
23
AQR Arbitrage
Connecticut
$30K +$41.5K +24,285 New
CC
24
Centiva Capital
New York
$24K +$33.3K +19,499 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$23K +$31.3K +18,307 New
1
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HTPA.WS Hedge Fund Activity: Q1 2021 in Review

30 of the 5,696 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 Q1 2021, worth a combined $5.25M.

Buyers outnumbered sellers: 30 funds opened new HTPA.WS positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $856K.

  • 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 Q1 2021, up from 0 in Q4 2020.
  • Funds reported $5.25M 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 Q1 2021.
  • 30 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 Q1 2021 and 0 closed out, a net change of +30 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 Q1 2021 was Aristeia Capital, an estimated $856K added.

Based on aggregated 13F filings for Q1 2021.