HIGHLAND TRANSCEND PARTNERS's ticker is HTPAWS and the CUSIP is G44690124.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -75.0% | 120,946 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -57.9% | 120,946 | 0.0% | 0.00% | – |
| Q1 2022 | $38,000 | -80.4% | 120,946 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $194,000 | -22.1% | 120,946 | -27.4% | 0.00% | 0.0% |
| Q3 2021 | $249,000 | +41.5% | 166,666 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $176,000 | -9.7% | 166,666 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $195,000 | – | 166,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 125,000 | $188,000 | 0.19% |
| Northeast Financial Consultants Inc | 1,403,130 | $2,105,000 | 0.14% |
| Luxor Capital Group, LP | 499,999 | $4,960,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 129,832 | $1,288,000 | 0.04% |
| SPRING CREEK CAPITAL LLC | 400,000 | $600,000 | 0.03% |
| LMR Partners LLP | 200,000 | $1,984,000 | 0.02% |
| Kepos Capital LP | 201,439 | $302,000 | 0.02% |
| Park West Asset Management LLC | 500,000 | $750,000 | 0.02% |
| Silver Rock Financial LP | 50,000 | $75,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 166,666 | $250,000 | 0.01% |