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.

0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-30
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NFC
1
Northeast Financial Consultants
Connecticut
-$110K -3,000,000 Closed
BlackRock
2
BlackRock
New York
-$21K -567,393 Closed
KL
3
KIM LLC
Kansas
-$15K -397,774 Closed
ETH
4
Exos TFP Holdings
New York
-$12K -335,000 Closed
TCA
5
Taconic Capital Advisors
New York
-$7K -204,824 Closed
KC
6
Kepos Capital
New York
-$7K -201,439 Closed
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
-$7K -200,000 Closed
PI
8
PEAK6 Investments
Illinois
-$7K -198,508 Closed
OCAM
9
Owl Creek Asset Management
New York
-$6K -166,666 Closed
CS
10
Clear Street
New York
-$6K -157,516 Closed
SC
11
Sculptor Capital
New York
-$4K -120,946 Closed
LP
12
LMR Partners
United Kingdom
-$996K -100,000 Closed
MF
13
Magnetar Financial
Illinois
-$3K -87,331 Closed
Point72 Asset Management
14
Point72 Asset Management
Connecticut
-$3K -83,333 Closed
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
-$2K -66,000 Closed
FIG
16
Fortress Investment Group
New York
-$2K -55,168 Closed
SRF
17
Silver Rock Financial
California
-$2K -50,000 Closed
CCA
18
Castle Creek Arbitrage
Colorado
-$1K -34,787 Closed
Jane Street
19
Jane Street
New York
-$1K -34,442 Closed
TCM
20
Tenor Capital Management
New York
-$1K -33,333 Closed
CCM
21
Cinctive Capital Management
New York
-$1K -33,331 Closed
HF
22
HRT Financial
New York
-$1K -33,315 Closed
AA
23
AQR Arbitrage
Connecticut
-$1K -24,285 Closed
BCM
24
Bluefin Capital Management
New York
-$1K -23,912 Closed
MC
25
Meteora Capital
Florida
-$1K -16,203 Closed