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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
NFC
1
Northeast Financial Consultants
Connecticut
$2.7M +$509K +284,734 +20%
PWAM
2
Park West Asset Management
California
$1.69M +$996K +557,086 +111%
LP
3
LMR Partners
United Kingdom
$992K -$179K -100,000 -50%
LCG
4
Luxor Capital Group
New York
$800K +$894K +499,999 New
SCC
5
Spring Creek Capital
Kansas
$636K -$3.98K -2,226 -0.6%
Citadel Advisors
6
Citadel Advisors
Florida
$411K +$33.8K +18,895 +8%
LA
7
Linden Advisors
New York
$380K
TCA
8
Taconic Capital Advisors
New York
$373K
UOC
9
UBS O'Connor
Illinois
$330K +$9.86K +5,512 +3%
KC
10
Kepos Capital
New York
$322K
PI
11
PEAK6 Investments
Illinois
$318K -$89.3K -49,966 -20%
OCAM
12
Owl Creek Asset Management
New York
$267K
AA
13
AQR Arbitrage
Connecticut
$241K
MF
14
Magnetar Financial
Illinois
$220K
Blackstone Inc
15
Blackstone Inc
New York
$213K
KCM
16
Kingstown Capital Management
New York
$200K
SC
17
Sculptor Capital
New York
$194K -$81.7K -45,720 -27%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$136K +$153K +85,305 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$133K
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$106K +$118K +66,000 New
SCM
21
Shaolin Capital Management
Florida
$98K -$39.6K -22,122 -27%
FIG
22
Fortress Investment Group
New York
$97K
HI
23
HBK Investments
Texas
$95K +$107K +59,644 New
SRF
24
Silver Rock Financial
California
$80K
CCA
25
Castle Creek Arbitrage
Colorado
$56K -$71.5K -40,000 -53%