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
1	LP 1 LMR Partners London, United Kingdom	$983K	–	–	–
2	NFC 2 Northeast Financial Consultants Westport, Connecticut	$932K	+$1.37M	+1,312,136	+78%
3	HCM 3 Highbridge Capital Management New York	$203K	–	–	–
4	4 BlackRock New York	$176K	+$592K	+568,011	New
5	5 Parallax Volatility Advisers San Francisco, California	$162K	+$543K	+520,531	New
6	SCC 6 Spring Creek Capital Wichita, Kansas	$124K	–	–	–
7	TCA 7 Taconic Capital Advisors New York	$72K	–	–	–
8	KC 8 Kepos Capital New York	$63K	–	–	–
9	PI 9 PEAK6 Investments Chicago, Illinois	$62K	–	–	–
10	10 Balyasny Asset Management Chicago, Illinois	$62K	+$120K	+114,695	+134%
11	OCAM 11 Owl Creek Asset Management New York	$52K	–	–	–
12	MF 12 Magnetar Financial Evanston, Illinois	$43K	–	–	–
13	SC 13 Sculptor Capital New York	$38K	–	–	–
14	14 Point72 Asset Management Stamford, Connecticut	$26K	–	–	–
15	15 State of Wisconsin Investment Board Madison, Wisconsin	$21K	–	–	–
16	KCM 16 Kingstown Capital Management New York	$19K	-$65.2K	-62,500	-50%
17	FIG 17 Fortress Investment Group New York	$17K	-$5.48K	-5,256	-9%
18	SRF 18 Silver Rock Financial Los Angeles, California	$16K	–	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$11K	–	–	–
20	20 Jane Street New York	$11K	+$364	+349	+1%
21	CCM 21 Cinctive Capital Management New York	$10K	–	–	–
22	TCM 22 Tenor Capital Management New York	$10K	–	–	–
23	HF 23 HRT Financial New York	$10K	+$34.7K	+33,315	New
24	BCM 24 Bluefin Capital Management New York	$8K	-$509	-488	-2%
25	AA 25 AQR Arbitrage Greenwich, Connecticut	$8K	–	–	–