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 $11.5M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
6
Closed
7
Calls
$664K
Puts
–
Net Calls
+$664K
Net Calls Change
-$5.1M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$1.69M
2
LCG
2
Luxor Capital Group
New York
$800K
3
NFC
3
Northeast Financial Consultants
Connecticut
$2.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$136K
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$106K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
LP
2
LMR Partners
United Kingdom
$992K
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
PI
5
PEAK6 Investments
Illinois
$318K
Name Market Value Shares Shares
Change 		Shares
Change %
NFC
1
Northeast Financial Consultants
Connecticut
$2.7M 1,687,864 +284,734 +20%
PWAM
2
Park West Asset Management
California
$1.69M 1,057,086 +557,086 +111%
LP
3
LMR Partners
United Kingdom
$992K 100,000 -100,000 -50%
LCG
4
Luxor Capital Group
New York
$800K 499,999 +499,999 New
SCC
5
Spring Creek Capital
Kansas
$636K 397,774 -2,226 -0.6%
Citadel Advisors
6
Citadel Advisors
Florida
$411K 256,861 +18,895 +8%
LA
7
Linden Advisors
New York
$380K 237,242 – –
TCA
8
Taconic Capital Advisors
New York
$373K 233,332 – –
UOC
9
UBS O'Connor
Illinois
$330K 205,505 +5,512 +3%
KC
10
Kepos Capital
New York
$322K 201,439 – –
PI
11
PEAK6 Investments
Illinois
$318K 198,508 -49,966 -20%
OCAM
12
Owl Creek Asset Management
New York
$267K 166,666 – –
AA
13
AQR Arbitrage
Connecticut
$241K 24,285 – –
MF
14
Magnetar Financial
Illinois
$220K 137,331 – –
Blackstone Inc
15
Blackstone Inc
New York
$213K 133,333 – –
KCM
16
Kingstown Capital Management
New York
$200K 125,000 – –
SC
17
Sculptor Capital
New York
$194K 120,946 -45,720 -27%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$136K 85,305 +85,305 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$133K 83,333 – –
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$106K 66,000 +66,000 New
SCM
21
Shaolin Capital Management
Florida
$98K 61,211 -22,122 -27%
FIG
22
Fortress Investment Group
New York
$97K 60,424 – –
HI
23
HBK Investments
Texas
$95K 59,644 +59,644 New
SRF
24
Silver Rock Financial
California
$80K 50,000 – –
CCA
25
Castle Creek Arbitrage
Colorado
$56K 34,787 -40,000 -53%
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