# HIGHLAND TRANSCEND PARTNERS (HTPAWS)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/HTPAWS/

- Reporting holders: 29
- Reported value: $932.0K
- Held through calls: 71.5%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $996.0K | 100,000 | 0.0% | 5 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $664.0K | 0 | 0.0% | 7 |
| [Northeast Financial Consultants Inc](https://holderbook.com/funds/1599863-northeast-financial-consultants-inc/) | $110.0K | 3,000,000 | 0.0% | 5 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $23.0K | 632,662 | 0.0% | 3 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $21.0K | 559,891 | 0.0% | 3 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $19.0K | 520,283 | 0.0% | 2 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $15.0K | 397,774 | 0.0% | 2 |
| [Exos TFP Holdings LLC](https://holderbook.com/funds/1877521-exos-tfp-holdings-llc/) | $12.0K | 335,000 | 0.0% | 1 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $7.0K | 200,000 | 0.0% | 4 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $7.0K | 204,824 | 0.0% | 7 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $7.0K | 201,439 | 0.0% | 5 |
| [PEAK6 Investments LLC](https://holderbook.com/funds/1756111-peak6-investments-llc/) | $7.0K | 198,508 | 0.0% | 7 |
| [Owl Creek Asset Management, L.P.](https://holderbook.com/funds/1313756-owl-creek-asset-management-l-p/) | $6.0K | 166,666 | 0.0% | 6 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $6.0K | 157,516 | 0.0% | 2 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $4.0K | 120,946 | 0.0% | 7 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $3.0K | 87,331 | 0.0% | 5 |
| [Point72 Asset Management, L.P.](https://holderbook.com/funds/1603466-point72-asset-management-l-p/) | $3.0K | 83,333 | 0.0% | 7 |
| [STATE OF WISCONSIN INVESTMENT BOARD](https://holderbook.com/funds/854157-state-of-wisconsin-investment-board/) | $2.0K | 66,000 | 0.0% | 4 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $2.0K | 0 | 0.0% | 3 |
| [Fortress Investment Group LLC](https://holderbook.com/funds/1380393-fortress-investment-group-llc/) | $2.0K | 48,402 | 0.0% | 5 |
| [KINGSTOWN CAPITAL MANAGEMENT L.P.](https://holderbook.com/funds/1458425-kingstown-capital-management-l-p/) | $2.0K | 62,500 | 0.0% | 5 |
| [Silver Rock Financial LP](https://holderbook.com/funds/1674784-silver-rock-financial-lp/) | $2.0K | 50,000 | 0.0% | 7 |
| [BLUEFIN CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1144208-bluefin-capital-management-llc/) | $1.0K | 23,912 | 0.0% | 4 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $1.0K | 24,285 | 0.0% | 7 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $1.0K | 34,787 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 29 | $932.0K |
| Q2 2022 | 32 | $1.6M |
| Q1 2022 | 30 | $2.8M |
| Q4 2021 | 38 | $12.2M |
| Q3 2021 | 40 | $17.1M |
| Q2 2021 | 34 | $10.8M |
| Q1 2021 | 33 | $6.2M |