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	$986K	–	–	–
2	NFC 2 Northeast Financial Consultants Westport, Connecticut	$390K	–	–	–
3	3 JP Morgan Chase New York	$93K	–	–	–
4	HCM 4 Highbridge Capital Management New York	$84K	–	–	–
5	5 BlackRock New York	$74K	-$134	-619	-0.1%
6	KL 6 KIM LLC Wichita, Kansas	$52K	+$86.3K	+397,774	New
7	TCA 7 Taconic Capital Advisors New York	$30K	–	–	–
8	KC 8 Kepos Capital New York	$27K	–	–	–
9	9 Balyasny Asset Management Chicago, Illinois	$26K	–	–	–
10	OCAM 10 Owl Creek Asset Management New York	$22K	–	–	–
11	CS 11 Clear Street New York	$20K	+$34.2K	+157,416	New
12	SC 12 Sculptor Capital New York	$16K	–	–	–
13	MF 13 Magnetar Financial Evanston, Illinois	$12K	-$10.4K	-47,700	-35%
14	14 Point72 Asset Management Stamford, Connecticut	$11K	–	–	–
15	15 State of Wisconsin Investment Board Madison, Wisconsin	$9K	–	–	–
16	FIG 16 Fortress Investment Group New York	$8K	–	–	–
17	KCM 17 Kingstown Capital Management New York	$8K	–	–	–
18	SRF 18 Silver Rock Financial Los Angeles, California	$7K	–	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$5K	–	–	–
20	20 Jane Street New York	$4K	-$106	-487	-1%
21	CCM 21 Cinctive Capital Management New York	$4K	–	–	–
22	HF 22 HRT Financial New York	$4K	–	–	–
23	TCM 23 Tenor Capital Management New York	$4K	–	–	–
24	MC 24 Meteora Capital Boca Raton, Florida	$4K	+$6.95K	+32,015	New
25	AA 25 AQR Arbitrage Greenwich, Connecticut	$3K	–	–	–