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.

30 hedge funds and large institutions have $1.26M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

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

Holders

Holders Change

Holders Change %

+3.45%

% of All Funds

0.52%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

–

Calls

$666K

Puts

–

Net Calls

+$666K

Net Calls Change

+$2K

Top Buyers

1	ETH 1 Exos TFP Holdings New York	$12K
2	CS 2 Clear Street New York	$6K
3	3 Jane Street New York	$1K

Top Sellers

1	MC 1 Meteora Capital Boca Raton, Florida	$1K
2	TCA 2 Taconic Capital Advisors New York	$7K
3	BCM 3 Bluefin Capital Management New York	$1K
4	MF 4 Magnetar Financial Evanston, Illinois	$3K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$996K	100,000	–	–
2	NFC 2 Northeast Financial Consultants Westport, Connecticut	$110K	3,000,000	–	–
3	HCM 3 Highbridge Capital Management New York	–	–	–	–
4	4 BlackRock New York	$21K	567,393	+1	+0%
5	5 JPMorgan Chase & Co New York	–	–	–	–
6	KL 6 KIM LLC Wichita, Kansas	$15K	397,774	–	–
7	ETH 7 Exos TFP Holdings New York	$12K	335,000	+335,000	New
8	TCA 8 Taconic Capital Advisors New York	$7K	204,824	-28,508	-12%
9	9 Balyasny Asset Management Chicago, Illinois	$7K	200,000	–	–
10	PI 10 PEAK6 Investments Chicago, Illinois	$7K	198,508	–	–
11	KC 11 Kepos Capital New York	$7K	201,439	–	–
12	OCAM 12 Owl Creek Asset Management New York	$6K	166,666	–	–
13	CS 13 Clear Street New York	$6K	157,516	+100	+0.1%
14	SC 14 Sculptor Capital New York	$4K	120,946	–	–
15	MF 15 Magnetar Financial Evanston, Illinois	$3K	87,331	-2,300	-3%
16	16 Point72 Asset Management Stamford, Connecticut	$3K	83,333	–	–
17	FIG 17 Fortress Investment Group New York	$2K	55,168	–	–
18	18 State of Wisconsin Investment Board Madison, Wisconsin	$2K	66,000	–	–
19	SRF 19 Silver Rock Financial Los Angeles, California	$2K	50,000	–	–
20	KCM 20 Kingstown Capital Management New York	$2K	62,500	–	–
21	MC 21 Meteora Capital Boca Raton, Florida	$1K	16,203	-15,812	-49%
22	BCM 22 Bluefin Capital Management New York	$1K	23,912	-2,600	-10%
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$1K	24,285	–	–
24	TCM 24 Tenor Capital Management New York	$1K	33,333	–	–
25	HF 25 HRT Financial New York	$1K	33,315	–	–