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

Delisted

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

29 hedge funds and large institutions have $1.93M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

Holders Change %

+3.57%

% of All Funds

0.49%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

Closed

Calls

$664K

Puts

–

Net Calls

+$664K

Net Calls Change

-$10K

Top Buyers

1	KL 1 KIM LLC Wichita, Kansas	$52K
2	CS 2 Clear Street New York	$20K
3	MC 3 Meteora Capital Boca Raton, Florida	$4K

Top Sellers

1	1 Parallax Volatility Advisers San Francisco, California	$0
2	SCC 2 Spring Creek Capital Wichita, Kansas	$0
3	3 BlackRock New York	$74K
4	4 Jane Street New York	$4K
5	MF 5 Magnetar Financial Evanston, Illinois	$12

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$986K	100,000	–	–
2	NFC 2 Northeast Financial Consultants Westport, Connecticut	$390K	3,000,000	–	–
3	3 JPMorgan Chase & Co New York	–	–	–	–
4	HCM 4 Highbridge Capital Management New York	–	–	–	–
5	5 BlackRock New York	$74K	567,392	-619	-0.1%
6	KL 6 KIM LLC Wichita, Kansas	$52K	397,774	+397,774	New
7	TCA 7 Taconic Capital Advisors New York	$30K	233,332	–	–
8	KC 8 Kepos Capital New York	$27K	201,439	–	–
9	9 Balyasny Asset Management Chicago, Illinois	$26K	200,000	–	–
10	PI 10 PEAK6 Investments Chicago, Illinois	$26K	198,508	–	–
11	OCAM 11 Owl Creek Asset Management New York	$22K	166,666	–	–
12	CS 12 Clear Street New York	$20K	157,416	+157,416	New
13	SC 13 Sculptor Capital New York	$16K	120,946	–	–
14	14 Point72 Asset Management Stamford, Connecticut	$11K	83,333	–	–
15	15 State of Wisconsin Investment Board Madison, Wisconsin	$9K	66,000	–	–
16	FIG 16 Fortress Investment Group New York	$8K	55,168	–	–
17	KCM 17 Kingstown Capital Management New York	$8K	62,500	–	–
18	SRF 18 Silver Rock Financial Los Angeles, California	$7K	50,000	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$5K	34,787	–	–
20	20 Jane Street New York	$4K	34,386	-487	-1%
21	TCM 21 Tenor Capital Management New York	$4K	33,333	–	–
22	CCM 22 Cinctive Capital Management New York	$4K	33,331	–	–
23	HF 23 HRT Financial New York	$4K	33,315	–	–
24	MC 24 Meteora Capital Boca Raton, Florida	$4K	32,015	+32,015	New
25	AA 25 AQR Arbitrage Greenwich, Connecticut	$3K	24,285	–	–