Purchases and Sales Made in Q2 2021 in Highland Transcend Partners I Corp. (HTPA)
This table provides information about the institutional ownership of Highland Transcend Partners I Corp. (HTPA) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
540KNew |
$5.23M - $5.45M
|
540K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
469K+ 312.89% |
$4.54M - $4.74M
|
619K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
314K+ 52.27% |
$3.04M - $3.17M
|
914K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
262K+ 175.02% |
$2.54M - $2.65M
|
412K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
217K+ 1708.35% |
$2.1M - $2.19M
|
230K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
180K+ 120.25% |
$1.75M - $1.82M
|
330K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
144K+ 83.58% |
$1.39M - $1.45M
|
315K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
100KNew |
$968K - $1.01M
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
100K+ 6.65% |
$968K - $1.01M
|
1.6M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$968K - $1.01M
|
100K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
68.9KNew |
$667K - $696K
|
68.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
68K+ 59.5% |
$658K - $687K
|
182K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
64.7K+ 88.83% |
$626K - $654K
|
138K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
50KNew |
$484K - $505K
|
50K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
48.6K+ 49.04% |
$470K - $491K
|
148K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
48.5KNew |
$469K - $490K
|
48.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37.5KNew |
$363K - $379K
|
37.5K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
36.2KNew |
$350K - $366K
|
36.2K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
25.4KNew |
$246K - $257K
|
25.4K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
25.4KNew |
$246K - $257K
|
25.4K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$242K - $253K
|
25K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
21.7K+ 9.94% |
$210K - $219K
|
240K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Seelaus Asset Management LLC
|
BUY
|
- |
15.5KNew |
$150K - $156K
|
15.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15K+ 85.94% |
$146K - $152K
|
32.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12KNew |
$116K - $121K
|
12K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
2.8K+ 0.35% |
$27.1K - $28.3K
|
800K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.43KNew |
$13.9K - $14.5K
|
1.43K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
799New |
$7.73K - $8.07K
|
799
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-220- 0.08% |
$2.13K - $2.22K
|
262K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.5K- 5.29% |
$92K - $95.9K
|
170K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.6KClosed |
$103K - $107K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-11.6K- 3.51% |
$113K - $118K
|
320K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.1K- 22.09% |
$359K - $375K
|
131K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-80.6KClosed |
$781K - $814K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-92KClosed |
$891K - $929K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-102K- 23.04% |
$986K - $1.03M
|
340K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-217KClosed |
$2.1M - $2.19M
|
0
$0
|