Purchases and Sales Made in Q3 2022 in Highland Transcend Partners I Corp. (HTPA)
This table provides information about the institutional ownership of Highland Transcend Partners I Corp. (HTPA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.12M+ 60.42% |
$11M - $11.1M
|
2.97M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
853K+ 136.07% |
$8.42M - $8.48M
|
1.48M
$0
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
654K+ 718.65% |
$6.46M - $6.51M
|
745K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
634K+ 352.12% |
$6.25M - $6.31M
|
814K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
563KNew |
$5.55M - $5.6M
|
563K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
525K+ 98.87% |
$5.18M - $5.22M
|
1.06M
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
279KNew |
$2.76M - $2.78M
|
279K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
263K+ 39.68% |
$2.59M - $2.61M
|
925K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
263K+ 32.81% |
$2.59M - $2.61M
|
1.06M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
257KNew |
$2.54M - $2.56M
|
257K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
255K+ 21.87% |
$2.52M - $2.54M
|
1.42M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
250K+ 79.75% |
$2.47M - $2.49M
|
563K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
120K+ 116.24% |
$1.19M - $1.2M
|
224K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
93K+ 1265.87% |
$918K - $925K
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
73.4K+ 148.49% |
$725K - $731K
|
123K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
55.2K+ 9.72% |
$545K - $549K
|
623K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
47K+ 23.74% |
$464K - $468K
|
245K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
24.1K+ 12.07% |
$238K - $240K
|
224K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
24.1K+ 16.19% |
$238K - $240K
|
173K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
21.7K+ 45.68% |
$214K - $215K
|
69.1K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.3KNew |
$180K - $182K
|
18.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.8KNew |
$117K - $118K
|
11.8K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6K+ 40.24% |
$59.2K - $59.7K
|
20.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.5KNew |
$24.7K - $24.9K
|
2.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
691+ 0.25% |
$6.82K - $6.88K
|
275K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
691+ 0.25% |
$6.82K - $6.88K
|
275K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
200+ 5.13% |
$1.97K - $1.99K
|
4.1K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-57- 0.01% |
$563 - $567
|
482K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.8K- 78.34% |
$96.7K - $97.5K
|
2.71K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.7K- 53.43% |
$145K - $146K
|
12.8K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-14.9K- 4.47% |
$147K - $148K
|
319K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.4K- 54.8% |
$231K - $233K
|
19.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-44.2K- 81.4% |
$436K - $440K
|
10.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-73.4K- 9.12% |
$725K - $731K
|
732K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-187K- 74.07% |
$1.85M - $1.86M
|
65.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-254K- 21.62% |
$2.51M - $2.53M
|
922K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-258K- 95.89% |
$2.54M - $2.56M
|
11K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-396K- 51.05% |
$3.9M - $3.94M
|
379K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.7MClosed |
$16.8M - $17M
|
0
$0
|