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.
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.
123% more capital invested
Capital invested by funds: $5.08M → $11.3M (+$6.23M)
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
19% more funds holding
Funds holding: 31 → 37 (+6)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
+$1.57M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$560K |
| 3 |
KC
Kepos Capital
New York
|
+$226K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$224K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$588K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$74K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$56K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$47K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$32.2K |
HTPA.WS Hedge Fund Activity: Q3 2021 in Review
37 of the 5,713 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 2021, worth a combined $11.3M — up 123% from $5.08M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HTPA.WS positions and 6 closed out — a net gain of 6 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Northeast Financial Consultants, opening a new position worth an estimated $1.57M. The largest seller was Aristeia Capital, exiting entirely with an estimated $588K sold.
- 37 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 2021, up from 31 in Q2 2021.
- Funds reported $11.3M 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 2021, up 123% quarter-over-quarter.
- 12 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 Q3 2021 and 6 closed out, a net change of +6 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 Q3 2021 was Northeast Financial Consultants, an estimated $1.57M 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 2021 was Aristeia Capital, an estimated $588K sold.
Based on aggregated 13F filings for Q3 2021.