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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
AC
2
Aristeia Capital
Connecticut
$588K +$32.4K +33,333 +7%
SCC
3
Spring Creek Capital
Kansas
$440K +$162K +166,667 +71%
Citadel Advisors
4
Citadel Advisors
Florida
$293K +$12 +12 +0%
PI
5
PEAK6 Investments
Illinois
$273K +$18.5K +19,008 +8%
FTCM
6
Fir Tree Capital Management
New York
$257K
TCA
7
Taconic Capital Advisors
New York
$257K
LA
8
Linden Advisors
New York
$250K +$41.2K +42,361 +22%
UOC
9
UBS O'Connor
Illinois
$211K
OCAM
10
Owl Creek Asset Management
New York
$183K +$162K +166,666 New
SC
11
Sculptor Capital
New York
$176K
Blackstone Inc
12
Blackstone Inc
New York
$147K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$99K -$21.8K -22,453 -20%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$92K
CCA
15
Castle Creek Arbitrage
Colorado
$79K
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$74K +$64.8K +66,665 New
SRF
17
Silver Rock Financial
California
$51K
WAM
18
Wolverine Asset Management
Illinois
$47K -$1.38K -1,421 -3%
CH
19
CVI Holdings
Delaware
$37K
TCM
20
Tenor Capital Management
New York
$37K
Jane Street
21
Jane Street
New York
$37K +$301 +310 +0.9%
CCM
22
Cinctive Capital Management
New York
$37K +$32.4K +33,331 New
AA
23
AQR Arbitrage
Connecticut
$27K
Verition Fund Management
24
Verition Fund Management
Connecticut
$20K
CCM
25
CAAS Capital Management
New York
$18K +$16.1K +16,600 New