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.
28 hedge funds and large institutions have $3.15M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 12 closing their positions.
24% less funds holding
Funds holding: 37 → 28 (-9)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
73% less capital invested
Capital invested by funds: $11.5M → $3.15M (-$8.34M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
+$1.37M |
| 2 |
BlackRock
New York
|
+$592K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$543K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$120K |
| 5 |
HF
HRT Financial
New York
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.69M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$800K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$411K |
| 4 |
LA
Linden Advisors
New York
|
-$380K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$330K |
HTPA.WS Hedge Fund Activity: Q1 2022 in Review
28 of the 6,360 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 Q1 2022, worth a combined $3.15M — down 73% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HTPA.WS and 3 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Northeast Financial Consultants, adding an estimated $1.37M. The largest seller was Park West Asset Management, exiting entirely with an estimated $1.69M sold.
- 28 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 Q1 2022, down from 37 in Q4 2021.
- Funds reported $3.15M 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 Q1 2022, down 73% quarter-over-quarter.
- 3 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 Q1 2022 and 12 closed out, a net change of -9 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 Q1 2022 was Northeast Financial Consultants, an estimated $1.37M 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 Q1 2022 was Park West Asset Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2022.