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.

31 hedge funds and large institutions have $5.08M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

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

Holders

Holders Change

Holders Change %

+3.33%

% of All Funds

0.54%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$5.68M

Puts

–

Net Calls

+$5.68M

Net Calls Change

+$4.75M

Top Buyers

1	SCC 1 Spring Creek Capital Wichita, Kansas	$440K
2	OCAM 2 Owl Creek Asset Management New York	$183K
3	PMAM 3 Picton Mahoney Asset Management Toronto, Ontario, Canada	$74K
4	LA 4 Linden Advisors New York	$250K
5	CCM 5 Cinctive Capital Management New York	$37K

Top Sellers

1	GL 1 Governors Lane New York	$0
2	FIG 2 Fortress Investment Group New York	$0
3	3 Squarepoint New York	$0
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$99K
5	CC 5 Centiva Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.3M	133,332	–	–
2	AC 2 Aristeia Capital Greenwich, Connecticut	$588K	534,483	+33,333	+7%
3	SCC 3 Spring Creek Capital Wichita, Kansas	$440K	400,000	+166,667	+71%
4	4 Citadel Advisors Miami, Florida	$293K	266,678	+12	+0%
5	PI 5 PEAK6 Investments Chicago, Illinois	$273K	248,474	+19,008	+8%
6	FTCM 6 Fir Tree Capital Management New York	$257K	233,332	–	–
7	TCA 7 Taconic Capital Advisors New York	$257K	233,332	–	–
8	LA 8 Linden Advisors New York	$250K	237,242	+42,361	+22%
9	UOC 9 UBS O'Connor Chicago, Illinois	$211K	199,993	–	–
10	OCAM 10 Owl Creek Asset Management New York	$183K	166,666	+166,666	New
11	SC 11 Sculptor Capital New York	$176K	166,666	–	–
12	12 Blackstone Inc New York	$147K	133,333	–	–
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$99K	89,813	-22,453	-20%
14	14 Point72 Asset Management Stamford, Connecticut	$92K	83,333	–	–
15	CCA 15 Castle Creek Arbitrage Avon, Colorado	$79K	74,787	–	–
16	PMAM 16 Picton Mahoney Asset Management Toronto, Ontario, Canada	$74K	66,665	+66,665	New
17	SRF 17 Silver Rock Financial Los Angeles, California	$51K	50,000	–	–
18	WAM 18 Wolverine Asset Management Chicago, Illinois	$47K	42,816	-1,421	-3%
19	TCM 19 Tenor Capital Management New York	$37K	33,333	–	–
20	CH 20 CVI Holdings Wilmington, Delaware	$37K	33,333	–	–
21	21 Jane Street New York	$37K	33,954	+310	+0.9%
22	CCM 22 Cinctive Capital Management New York	$37K	33,331	+33,331	New
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$27K	24,285	–	–
24	24 Verition Fund Management Greenwich, Connecticut	$20K	18,307	–	–
25	CCM 25 CAAS Capital Management New York	$18K	16,600	+16,600	New