HIGHLAND TRANSCEND PARTNERS's ticker is HTPA and the CUSIP is G44690108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,226,000 | +1.0% | 1,327,900 | 0.0% | 0.44% | +8.6% |
| Q2 2022 | $13,093,000 | +0.3% | 1,327,900 | -0.0% | 0.41% | +12.7% |
| Q1 2022 | $13,055,000 | -0.9% | 1,328,100 | 0.0% | 0.36% | +2.0% |
| Q4 2021 | $13,175,000 | +89.7% | 1,328,100 | +89.7% | 0.36% | +52.1% |
| Q3 2021 | $6,944,000 | +2.0% | 700,000 | 0.0% | 0.23% | -8.6% |
| Q2 2021 | $6,811,000 | -0.5% | 700,000 | 0.0% | 0.26% | -6.2% |
| Q1 2021 | $6,846,000 | – | 700,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverPark Advisors, LLC | 451,954 | $4,501,000 | 1.46% |
| Atalaya Capital Management LP | 1,000,000 | $9,960,000 | 1.35% |
| Cohanzick Management, LLC | 481,897 | $4,799,000 | 1.16% |
| SkyView Investment Advisors, LLC | 321,848 | $3,206,000 | 0.94% |
| Silver Rock Financial LP | 268,790 | $2,677,000 | 0.59% |
| GLAZER CAPITAL, LLC | 2,967,000 | $29,551,000 | 0.54% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,327,900 | $13,226,000 | 0.44% |
| KRYGER CAPITAL Ltd | 318,950 | $3,177,000 | 0.43% |
| RPO LLC | 173,200 | $1,725,000 | 0.42% |
| First Trust Capital Management L.P. | 813,714 | $8,105,000 | 0.38% |