Purchases and Sales Made in Q2 2022 in Highland Transcend Partners I Corp. (HTPA)
This table provides information about the institutional ownership of Highland Transcend Partners I Corp. (HTPA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.76M+ 1858.77% |
$17.2M - $17.3M
|
1.85M
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
847K+ 5757.21% |
$8.32M - $8.37M
|
862K
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
775KNew |
$7.61M - $7.66M
|
775K
$0
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
312KNew |
$3.07M - $3.09M
|
312K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
253K+ 252706.0% |
$2.48M - $2.5M
|
253K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
168K+ 41.97% |
$1.65M - $1.66M
|
568K
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
$1.47M - $1.48M
|
150K
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
142K+ 82.54% |
$1.39M - $1.4M
|
313K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
140KNew |
$1.37M - $1.38M
|
140K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
104KNew |
$1.02M - $1.02M
|
104K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
103KNew |
$1.01M - $1.01M
|
103K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
76K+ 12.96% |
$746K - $751K
|
662K
$0
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
17.7KNew |
$174K - $175K
|
17.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10.1KNew |
$99.6K - $100K
|
10.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.35KNew |
$72.1K - $72.6K
|
7.35K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
5.89K+ 3.38% |
$57.8K - $58.1K
|
180K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.6K+ 12.09% |
$45.2K - $45.5K
|
42.7K
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.07K+ 25.94% |
$30.2K - $30.3K
|
14.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.08K+ 3.98% |
$20.4K - $20.6K
|
54.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
898+ 0.05% |
$8.82K - $8.87K
|
1.7M
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
300+ 0.06% |
$2.95K - $2.96K
|
531K
$0
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
121New |
$1.19K - $1.2K
|
121
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-200- 0.02% |
$1.96K - $1.98K
|
1.33M
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-248Closed |
$2.44K - $2.45K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-564- 14.89% |
$5.54K - $5.57K
|
3.23K
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-609Closed |
$5.98K - $6.02K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.95K- 13.51% |
$19.2K - $19.3K
|
12.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3KClosed |
$29.5K - $29.6K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-5KClosed |
$49.1K - $49.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.27K- 11.89% |
$71.4K - $71.8K
|
53.9K
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12KClosed |
$118K - $119K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.9K- 4.48% |
$126K - $127K
|
274K
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-16.4K- 4.69% |
$161K - $162K
|
334K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31KClosed |
$304K - $306K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-45.6K- 18.57% |
$448K - $451K
|
200K
$0
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-53.6KClosed |
$526K - $529K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-54.1K- 21.06% |
$531K - $534K
|
203K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-125K- 29.41% |
$1.23M - $1.24M
|
300K
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-160KClosed |
$1.57M - $1.58M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-197K- 80.62% |
$1.94M - $1.95M
|
47.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-212K- 25.3% |
$2.08M - $2.1M
|
627K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-217K- 89.0% |
$2.13M - $2.14M
|
26.8K
$0
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-250K- 91.85% |
$2.46M - $2.47M
|
22.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-305KClosed |
$2.99M - $3.01M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-312KClosed |
$3.07M - $3.09M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-314KClosed |
$3.08M - $3.1M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-431K- 74.32% |
$4.24M - $4.26M
|
149K
$0
|