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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.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.3M +$228K +133,332 New
AC
2
Aristeia Capital
Connecticut
$626K +$856K +501,150 New
Citadel Advisors
3
Citadel Advisors
Florida
$333K +$455K +266,666 New
FTCM
4
Fir Tree Capital Management
New York
$292K +$398K +233,332 New
TCA
5
Taconic Capital Advisors
New York
$292K +$398K +233,332 New
SCC
6
Spring Creek Capital
Kansas
$292K +$398K +233,333 New
PI
7
PEAK6 Investments
Illinois
$287K +$392K +229,466 New
LA
8
Linden Advisors
New York
$229K +$333K +194,881 New
UOC
9
UBS O'Connor
Illinois
$227K +$342K +199,993 New
GL
10
Governors Lane
New York
$195K +$285K +166,666 New
SC
11
Sculptor Capital
New York
$195K +$285K +166,666 New
Blackstone Inc
12
Blackstone Inc
New York
$167K +$228K +133,333 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$140K +$192K +112,266 New
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$104K +$142K +83,333 New
FIG
15
Fortress Investment Group
New York
$90K +$123K +72,264 New
CCA
16
Castle Creek Arbitrage
Colorado
$88K +$128K +74,787 New
SRF
17
Silver Rock Financial
California
$56K +$85.4K +50,000 New
WAM
18
Wolverine Asset Management
Illinois
$55K +$75.5K +44,237 New
CH
19
CVI Holdings
Delaware
$42K +$56.9K +33,333 New
TCM
20
Tenor Capital Management
New York
$42K +$56.9K +33,333 New
Jane Street
21
Jane Street
New York
$42K +$57.5K +33,644 New
Squarepoint
22
Squarepoint
New York
$38K +$52.4K +30,666 New
AA
23
AQR Arbitrage
Connecticut
$30K +$41.5K +24,285 New
CC
24
Centiva Capital
New York
$24K +$33.3K +19,499 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$23K +$31.3K +18,307 New