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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.

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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

100% less funds holding

Funds holding: 30 → 0 (-30)

100% less capital invested

Capital invested by funds: $1.26M → $0 (-$1.26M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 29

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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$996K
2
NFC
Northeast Financial Consultants
Connecticut
-$110K
3
BlackRock
BlackRock
New York
-$21K
4
KL
KIM LLC
Kansas
-$15K
5
ETH
Exos TFP Holdings
New York
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
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

HTPA.WS Hedge Fund Activity: Q4 2022 in Review

0 of the 6,222 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 Q4 2022, worth a combined $0 — down 100% from $1.26M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HTPA.WS and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $996K sold.

  • 0 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 Q4 2022, down from 30 in Q3 2022.
  • Funds reported $0 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 Q4 2022, down 100% quarter-over-quarter.
  • 0 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 Q4 2022 and 29 closed out, a net change of -29 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 seller in Q4 2022 was LMR Partners, an estimated $996K sold.

Based on aggregated 13F filings for Q4 2022.