Purchases and Sales Made in Q1 2022 in Highland Transcend Partners I Corp. (HTPA)
This table provides information about the institutional ownership of Highland Transcend Partners I Corp. (HTPA) during Q1 2022. The information is specifically focused on institutions that hold shares of Highland Transcend Partners I Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.7MNew |
$16.6M - $17M
|
1.7M
$0
|
|
May 13, 2022
Q1 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
1MNew |
$9.72M - $9.96M
|
1M
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
533K+ 173.99% |
$5.18M - $5.31M
|
839K
$0
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
529K+ 1037.62% |
$5.15M - $5.27M
|
580K
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
500K+ 1137.45% |
$4.86M - $4.98M
|
544K
$0
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
322KNew |
$3.13M - $3.21M
|
322K
$0
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
295K+ 118.12% |
$2.87M - $2.94M
|
545K
$0
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
284K+ 990.56% |
$2.76M - $2.83M
|
312K
$0
|
|
May 16, 2022
Q1 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
272KNew |
$2.65M - $2.71M
|
272K
$0
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
269KNew |
$2.61M - $2.68M
|
269K
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
246KNew |
$2.39M - $2.45M
|
246K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
217K+ 223.21% |
$2.1M - $2.16M
|
314K
$0
|
|
May 16, 2022
Q1 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
188K+ 30.48% |
$1.83M - $1.87M
|
805K
$0
|
|
May 16, 2022
Q1 2022
|
Iron Park Capital Partners, LP
New York, NY |
BUY
|
- |
163KNew |
$1.59M - $1.63M
|
163K
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
160KNew |
$1.55M - $1.59M
|
160K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
99.9KNew |
$971K - $995K
|
99.9K
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
65.4KNew |
$636K - $652K
|
65.4K
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
63.5K+ 11.88% |
$617K - $632K
|
598K
$0
|
|
May 12, 2022
Q1 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
52.7K+ 17.71% |
$512K - $525K
|
350K
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
52.2KNew |
$507K - $520K
|
52.2K
$0
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
30K+ 6.64% |
$292K - $299K
|
482K
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
20KNew |
$194K - $199K
|
20K
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.8K+ 97.38% |
$183K - $187K
|
38.1K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.3K+ 5.23% |
$139K - $142K
|
287K
$0
|
|
May 16, 2022
Q1 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
13.6K+ 8.49% |
$132K - $136K
|
174K
$0
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12KNew |
$117K - $120K
|
12K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.1KNew |
$49.6K - $50.8K
|
5.1K
$0
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
5KNew |
$48.6K - $49.8K
|
5K
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3KNew |
$29.2K - $29.9K
|
3K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.67K+ 22.62% |
$25.9K - $26.6K
|
14.5K
$0
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
609New |
$5.92K - $6.07K
|
609
$0
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
600+ 5.34% |
$5.83K - $5.98K
|
11.8K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-65- 20.77% |
$632 - $647
|
248
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-100- 3.23% |
$972 - $996
|
3K
$0
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-351- 0.07% |
$3.41K - $3.5K
|
531K
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1K- 3.13% |
$9.72K - $9.96K
|
31K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.11K- 7.06% |
$10.8K - $11K
|
14.6K
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.8K- 42.51% |
$27.2K - $27.9K
|
3.79K
$0
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-6.4K- 11.41% |
$62.2K - $63.7K
|
49.7K
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11.8K- 2.66% |
$115K - $117K
|
431K
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15KClosed |
$146K - $149K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$172K - $177K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-20.4K- 6.51% |
$198K - $203K
|
293K
$0
|
|
May 16, 2022
Q1 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-22.1KClosed |
$215K - $220K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-30KClosed |
$292K - $299K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-31.5K- 15.5% |
$306K - $314K
|
172K
$0
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-50KClosed |
$486K - $498K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-77.1KClosed |
$749K - $768K
|
0
$0
|