Purchases and Sales Made in Q4 2021 in Highland Transcend Partners I Corp. (HTPA)
This table provides information about the institutional ownership of Highland Transcend Partners I Corp. (HTPA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
628K+ 89.73% |
$6.21M - $6.26M
|
1.33M
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
298KNew |
$2.94M - $2.96M
|
298K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
198KNew |
$1.96M - $1.97M
|
198K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
154K+ 12.61% |
$1.52M - $1.53M
|
1.37M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
120KNew |
$1.19M - $1.2M
|
120K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
91KNew |
$900K - $906K
|
91K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
73.7K+ 36.97% |
$728K - $734K
|
273K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
70.1K+ 5.44% |
$694K - $698K
|
1.36M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
62.9K+ 25.84% |
$622K - $626K
|
306K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
BUY
|
- |
56.1KNew |
$555K - $559K
|
56.1K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
- |
51KNew |
$505K - $508K
|
51K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
28.6KNew |
$283K - $285K
|
28.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
23.4K+ 17.09% |
$232K - $233K
|
160K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
22.1KNew |
$218K - $220K
|
22.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
19.7K+ 1.43% |
$195K - $196K
|
1.4M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
17.7KNew |
$175K - $177K
|
17.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
16.5K+ 2.76% |
$164K - $165K
|
617K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
13.9K+ 6.01% |
$137K - $138K
|
245K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
11.8KNew |
$117K - $117K
|
11.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
8.6K+ 8.6% |
$85.1K - $85.7K
|
109K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.27K+ 13.5% |
$71.9K - $72.4K
|
61.1K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6.59KNew |
$65.2K - $65.6K
|
6.59K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
5.51K+ 1.79% |
$54.5K - $54.8K
|
313K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
3.9KNew |
$38.6K - $38.8K
|
3.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3K+ 3000.0% |
$29.7K - $29.9K
|
3.1K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.05K+ 7.15% |
$10.3K - $10.4K
|
15.7K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
823+ 1.56% |
$8.14K - $8.2K
|
53.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
801+ 0.18% |
$7.92K - $7.98K
|
452K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
801+ 0.18% |
$7.92K - $7.98K
|
452K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
313New |
$3.1K - $3.12K
|
313
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
100New |
$989 - $996
|
100
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-500- 4.26% |
$4.95K - $4.98K
|
11.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-654- 0.12% |
$6.47K - $6.51K
|
531K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3K- 3.0% |
$29.7K - $29.9K
|
97K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 6.09% |
$49.5K - $49.8K
|
77.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7K- 17.95% |
$69.2K - $69.7K
|
32K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10.6KClosed |
$105K - $105K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.6KClosed |
$105K - $106K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11KClosed |
$109K - $109K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$130K - $131K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-14.9KClosed |
$147K - $148K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-15.1KClosed |
$149K - $150K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.3K- 6.27% |
$161K - $162K
|
243K
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$203K - $205K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-20.9K- 4.52% |
$207K - $208K
|
442K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-25KClosed |
$247K - $249K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-27.3KClosed |
$270K - $272K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.9K- 43.57% |
$336K - $338K
|
44K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-72.4KClosed |
$716K - $721K
|
0
$0
|