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

Overview Fund Activity
Delisted

HTPA.WS was delisted on the 11th of November, 2022.

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37 hedge funds and large institutions have $11.3M 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 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
2
Reduced
4
Closed
6
Calls
$5.76M
Puts
–
Net Calls
+$5.76M
Net Calls Change
+$84K

Top Buyers

1
NFC
1
Northeast Financial Consultants
Connecticut
$2.11M
2
LP
2
LMR Partners
United Kingdom
$1.98M
3
PWAM
3
Park West Asset Management
California
$750K
4
KC
4
Kepos Capital
New York
$302K
5
MF
5
Magnetar Financial
Illinois
$206K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
FTCM
2
Fir Tree Capital Management
New York
$275K
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$357K
Name Market Value Shares Shares
Change 		Shares
Change %
NFC
1
Northeast Financial Consultants
Connecticut
$2.11M 1,403,130 +1,403,130 New
LP
2
LMR Partners
United Kingdom
$1.98M 200,000 +200,000 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.29M 129,832 -3,500 -3%
PWAM
4
Park West Asset Management
California
$750K 500,000 +500,000 New
SCC
5
Spring Creek Capital
Kansas
$600K 400,000 – –
PI
6
PEAK6 Investments
Illinois
$373K 248,474 – –
Citadel Advisors
7
Citadel Advisors
Florida
$357K 237,966 -28,712 -11%
LA
8
Linden Advisors
New York
$355K 237,242 – –
TCA
9
Taconic Capital Advisors
New York
$350K 233,332 – –
KC
10
Kepos Capital
New York
$302K 201,439 +201,439 New
UOC
11
UBS O'Connor
Illinois
$299K 199,993 – –
FTCM
12
Fir Tree Capital Management
New York
$275K 183,332 -50,000 -21%
OCAM
13
Owl Creek Asset Management
New York
$250K 166,666 – –
SC
14
Sculptor Capital
New York
$249K 166,666 – –
MF
15
Magnetar Financial
Illinois
$206K 137,331 +137,331 New
Blackstone Inc
16
Blackstone Inc
New York
$200K 133,333 – –
KCM
17
Kingstown Capital Management
New York
$188K 125,000 +125,000 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$135K 89,813 – –
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$125K 83,333 – –
SCM
20
Shaolin Capital Management
Florida
$125K 83,333 +83,333 New
CCA
21
Castle Creek Arbitrage
Colorado
$112K 74,787 – –
FIG
22
Fortress Investment Group
New York
$91K 60,424 +60,424 New
SRF
23
Silver Rock Financial
California
$75K 50,000 – –
HIM
24
HGC Investment Management
Ontario, Canada
$75K 50,000 +50,000 New
GCL
25
Glazer Capital LLC
New York
$55K 36,593 +36,593 New
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