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.

Back to rankings

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.

Holders
28
Holders Change
-9
Holders Change %
-24.32%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
12
Calls
$674K
Puts
–
Net Calls
+$674K
Net Calls Change
+$10K

Top Buyers

1
NFC
1
Northeast Financial Consultants
Connecticut
$932K
2
BlackRock
2
BlackRock
New York
$176K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$162K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$62K
5
HF
5
HRT Financial
New York
$10K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
LCG
2
Luxor Capital Group
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
LA
4
Linden Advisors
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$983K 100,000 – –
NFC
2
Northeast Financial Consultants
Connecticut
$932K 3,000,000 +1,312,136 +78%
HCM
3
Highbridge Capital Management
New York
– – – –
BlackRock
4
BlackRock
New York
$176K 568,011 +568,011 New
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$162K 520,531 +520,531 New
SCC
6
Spring Creek Capital
Kansas
$124K 397,774 – –
TCA
7
Taconic Capital Advisors
New York
$72K 233,332 – –
KC
8
Kepos Capital
New York
$63K 201,439 – –
PI
9
PEAK6 Investments
Illinois
$62K 198,508 – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$62K 200,000 +114,695 +134%
OCAM
11
Owl Creek Asset Management
New York
$52K 166,666 – –
MF
12
Magnetar Financial
Illinois
$43K 137,331 – –
SC
13
Sculptor Capital
New York
$38K 120,946 – –
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$26K 83,333 – –
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$21K 66,000 – –
KCM
16
Kingstown Capital Management
New York
$19K 62,500 -62,500 -50%
FIG
17
Fortress Investment Group
New York
$17K 55,168 -5,256 -9%
SRF
18
Silver Rock Financial
California
$16K 50,000 – –
CCA
19
Castle Creek Arbitrage
Colorado
$11K 34,787 – –
Jane Street
20
Jane Street
New York
$11K 34,873 +349 +1%
TCM
21
Tenor Capital Management
New York
$10K 33,333 – –
CCM
22
Cinctive Capital Management
New York
$10K 33,331 – –
HF
23
HRT Financial
New York
$10K 33,315 +33,315 New
BCM
24
Bluefin Capital Management
New York
$8K 26,512 -488 -2%
AA
25
AQR Arbitrage
Connecticut
$8K 24,285 – –
1
2