HIGHLAND TRANSCEND PARTNERS (HTPA)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
74
Reporting holders
$284.3M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $29.6M | 2,967,000 | 0.54% | 7q | +60.4%+$11.1M |
| D. E. Shaw & Co., Inc. | $14.7M | 1,479,227 | 0.02% | 7q | +136.1%+$8.5M |
| Weiss Asset Management LP | $14.2M | 1,420,869 | 0.35% | 6q | +21.9%+$2.5M |
| MARSHALL WACE, LLP | $13.7M | 1,374,795 | 0.03% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $13.2M | 1,327,900 | 0.44% | 7q | HELD |
| Taconic Capital Advisors LP | $10.6M | 1,062,500 | 0.26% | 7q | +32.8%+$2.6M |
| Periscope Capital Inc. | $10.5M | 1,055,814 | 0.31% | 7q | +98.9%+$5.2M |
| Atalaya Capital Management LP | $10.0M | 1,000,000 | 1.35% | 3q | HELD |
| HBK INVESTMENTS L P | $9.3M | 937,827 | 0.07% | 7q | HELD |
| Sculptor Capital LP | $9.2M | 924,892 | 0.11% | 7q | +39.7%+$2.6M |
| MILLENNIUM MANAGEMENT LLC | $9.2M | 921,889 | 0.01% | 7q | -21.6%-$2.5M |
| NOMURA HOLDINGS INC | $8.6M | 861,830 | 0.04% | 5q | -50.0%-$8.6M |
| First Trust Capital Management L.P. | $8.1M | 813,714 | 0.38% | 7q | +352.1%+$6.3M |
| Westchester Capital Management, LLC | $7.4M | 745,088 | 0.21% | 4q | +718.7%+$6.5M |
| UBS OCONNOR LLC | $7.3M | 731,537 | 0.08% | 2q | -9.1%-$731.4K |
| Radcliffe Capital Management, L.P. | $6.2M | 623,038 | 0.15% | 7q | +9.7%+$549.4K |
| Hudson Bay Capital Management LP | $6.0M | 598,226 | 0.05% | 7q | HELD |
| Saba Capital Management, L.P. | $5.6M | 563,462 | 0.06% | 5q | +79.8%+$2.5M |
| Woodline Partners LP | $5.6M | 562,500 | 0.08% | new | NEW |
| HSBC HOLDINGS PLC | $5.4M | 543,958 | 0.01% | 5q | HELD |
| Linden Advisors LP | $5.0M | 498,525 | 0.05% | 7q | HELD |
| Cohanzick Management, LLC | $4.8M | 481,897 | 1.16% | 5q | HELD |
| RiverPark Advisors, LLC | $4.5M | 451,954 | 1.46% | 5q | HELD |
| Magnetar Financial LLC | $4.3M | 430,604 | 0.06% | 6q | HELD |
| Eisler Capital (UK) Ltd. | $3.8M | 379,388 | 0.19% | 2q | -51.0%-$3.9M |
| SkyView Investment Advisors, LLC | $3.2M | 321,848 | 0.94% | 3q | HELD |
| KRYGER CAPITAL Ltd | $3.2M | 318,950 | 0.43% | 4q | -4.5%-$148.5K |
| BANK OF NOVA SCOTIA | $3.1M | 312,424 | 0.01% | 2q | HELD |
| CVI Holdings, LLC | $2.9M | 292,629 | 0.23% | 7q | HELD |
| MIZUHO SECURITIES USA LLC | $2.8M | 279,169 | 0.38% | new | NEW |
| JANE STREET GROUP, LLC | $2.7M | 275,011 | 0.00% | 7q | HELD |
| Silver Rock Financial LP | $2.7M | 268,790 | 0.59% | 7q | HELD |
| ROYAL BANK OF CANADA | $2.6M | 257,266 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.4M | 245,010 | 0.01% | 4q | +23.7%+$468.2K |
| Castle Creek Arbitrage, LLC | $2.2M | 224,361 | 0.12% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.2M | 224,138 | 0.06% | 3q | +12.1%+$240.4K |
| Schonfeld Strategic Advisors LLC | $2.2M | 223,962 | 0.02% | 2q | +116.2%+$1.2M |
| TIG Advisors, LLC | $2.0M | 202,682 | 0.07% | 7q | HELD |
| ATW SPAC MANAGEMENT LLC | $2.0M | 200,000 | 0.32% | 3q | HELD |
| RPO LLC | $1.7M | 173,200 | 0.42% | 4q | +16.2%+$240.4K |
| Polar Asset Management Partners Inc. | $1.5M | 150,000 | 0.02% | 2q | HELD |
| Centiva Capital, LP | $1.4M | 139,781 | 0.03% | 2q | HELD |
| AQR Arbitrage LLC | $1.4M | 137,575 | 0.03% | 7q | HELD |
| BERKLEY W R CORP | $1.2M | 122,888 | 0.06% | 5q | +148.5%+$731.4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.1M | 108,600 | 0.02% | 7q | HELD |
| Verition Fund Management LLC | $1.1M | 107,702 | 0.01% | 7q | +100.0%+$536.0K |
| KIM, LLC | $1.0M | 102,535 | 0.05% | 2q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.0M | 100,337 | 0.17% | 2q | +1265.9%+$926.8K |
| TORONTO DOMINION BANK | $996.0K | 100,000 | 0.00% | 7q | HELD |
| Point72 Asset Management, L.P. | $996.0K | 100,000 | 0.00% | 7q | HELD |
| Cinctive Capital Management LP | $996.0K | 99,997 | 0.04% | 6q | HELD |
| HRT FINANCIAL LP | $995.0K | 99,947 | 0.01% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $747.0K | 75,000 | 0.02% | 7q | HELD |
| CSS LLC/IL | $688.0K | 69,060 | 0.03% | 7q | +45.7%+$215.7K |
| Cubist Systematic Strategies, LLC | $653.0K | 65,558 | 0.00% | 4q | -74.1%-$1.9M |
| Ergoteles LLC | $652.0K | 65,412 | 0.02% | 3q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $517.9K | 52,000 | 0.00% | new | NEW |
| Context Capital Management, LLC | $495.0K | 49,700 | 0.03% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $249.0K | 24,996 | 0.01% | 7q | HELD |
| Vestcor Inc | $247.0K | 24,767 | 0.01% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $208.0K | 20,910 | 0.03% | 5q | +40.2%+$59.7K |
| CAAS CAPITAL MANAGEMENT LP | $199.0K | 20,000 | 0.01% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $192.0K | 19,287 | 0.00% | 7q | -54.8%-$232.8K |
| Virtu Financial LLC | $182.0K | 18,277 | 0.02% | new | NEW |
| DeepCurrents Investment Group LLC | $177.0K | 17,730 | 0.01% | 2q | HELD |
| Walleye Capital LLC | $145.0K | 14,563 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $127.0K | 12,775 | 0.00% | 7q | -53.4%-$145.7K |
| XTX Topco Ltd | $118.0K | 11,818 | 0.03% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $110.0K | 11,044 | 0.03% | 3q | -95.9%-$2.6M |
| WOLVERINE TRADING, LLC | $100.0K | 10,096 | 0.00% | 3q | -81.4%-$437.7K |
| PenderFund Capital Management Ltd. | $56.0K | 4,100 | 0.02% | 4q | +5.1%+$2.7K |
| BARCLAYS PLC | $51.0K | 5,100 | 0.00% | 3q | HELD |
| UBS Group AG | $27.0K | 2,709 | 0.00% | 4q | -78.3%-$97.7K |
| ELEQUIN CAPITAL LP | $25.0K | 2,500 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 74 | $284.3M | 28,544,638 | 7 | 20 | 11 | 0.0% |
| Q2 2022 | 79 | $291.7M | 29,585,046 | 11 | 11 | 15 | 0.0% |
| Q1 2022 | 78 | $257.6M | 26,194,303 | 17 | 14 | 14 | 0.0% |
| Q4 2021 | 76 | $254.4M | 25,629,466 | 10 | 17 | 10 | 0.1% |
| Q3 2021 | 73 | $246.2M | 24,808,598 | 25 | 20 | 9 | 0.0% |
| Q2 2021 | 61 | $179.4M | 18,402,379 | 12 | 13 | 7 | 0.2% |
| Q1 2021 | 52 | $157.2M | 16,034,034 | 52 | 0 | 0 | 0.2% |