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 $1.91M 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 3 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
39% less capital invested
Capital invested by funds: $3.15M → $1.91M (-$1.24M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$34.2K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$6.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$162K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$62K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$10.4K |
| 4 |
BlackRock
New York
|
-$134 |
| 5 |
Jane Street
New York
|
-$106 |
HTPA.WS Hedge Fund Activity: Q2 2022 in Review
28 of the 5,959 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 Q2 2022, worth a combined $1.91M — down 39% from $3.15M a quarter earlier.
Fund positioning in HTPA.WS was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $34.2K. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $162K 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 Q2 2022, unchanged from Q1 2022.
- Funds reported $1.91M 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 Q2 2022, down 39% 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 Q2 2022 and 3 closed out, a net change of 0 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 Q2 2022 was Clear Street, an estimated $34.2K 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 Q2 2022 was Parallax Volatility Advisers, an estimated $162K sold.
Based on aggregated 13F filings for Q2 2022.