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.

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.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

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

Increased

–

Reduced

–

Closed

–

Calls

$930K

Puts

–

Net Calls

+$930K

Net Calls Change

+$930K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.3M
2	AC 2 Aristeia Capital Greenwich, Connecticut	$626K
3	3 Citadel Advisors Miami, Florida	$333K
4	FTCM 4 Fir Tree Capital Management New York	$292K
5	SCC 5 Spring Creek Capital Wichita, Kansas	$292K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.3M	133,332	+133,332	New
2	AC 2 Aristeia Capital Greenwich, Connecticut	$626K	501,150	+501,150	New
3	3 Citadel Advisors Miami, Florida	$333K	266,666	+266,666	New
4	FTCM 4 Fir Tree Capital Management New York	$292K	233,332	+233,332	New
5	TCA 5 Taconic Capital Advisors New York	$292K	233,332	+233,332	New
6	SCC 6 Spring Creek Capital Wichita, Kansas	$292K	233,333	+233,333	New
7	PI 7 PEAK6 Investments Chicago, Illinois	$287K	229,466	+229,466	New
8	LA 8 Linden Advisors New York	$229K	194,881	+194,881	New
9	UOC 9 UBS O'Connor Chicago, Illinois	$227K	199,993	+199,993	New
10	GL 10 Governors Lane New York	$195K	166,666	+166,666	New
11	SC 11 Sculptor Capital New York	$195K	166,666	+166,666	New
12	12 Blackstone Inc New York	$167K	133,333	+133,333	New
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$140K	112,266	+112,266	New
14	14 Point72 Asset Management Stamford, Connecticut	$104K	83,333	+83,333	New
15	FIG 15 Fortress Investment Group New York	$90K	72,264	+72,264	New
16	CCA 16 Castle Creek Arbitrage Avon, Colorado	$88K	74,787	+74,787	New
17	SRF 17 Silver Rock Financial Los Angeles, California	$56K	50,000	+50,000	New
18	WAM 18 Wolverine Asset Management Chicago, Illinois	$55K	44,237	+44,237	New
19	TCM 19 Tenor Capital Management New York	$42K	33,333	+33,333	New
20	CH 20 CVI Holdings Wilmington, Delaware	$42K	33,333	+33,333	New
21	21 Jane Street New York	$42K	33,644	+33,644	New
22	22 Squarepoint New York	$38K	30,666	+30,666	New
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$30K	24,285	+24,285	New
24	CC 24 Centiva Capital New York	$24K	19,499	+19,499	New
25	25 Verition Fund Management Greenwich, Connecticut	$23K	18,307	+18,307	New