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 ↓ |
|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 272,414 | $2,678,000 | 2.38% |
| RPO LLC | 580,400 | $5,705,000 | 1.85% |
| Iron Park Capital Partners, LP | 163,460 | $1,607,000 | 1.35% |
| Cohanzick Management, LLC | 481,954 | $4,738,000 | 1.07% |
| Atalaya Capital Management LP | 1,000,000 | $9,830,000 | 1.05% |
| RiverPark Advisors, LLC | 451,954 | $4,443,000 | 0.81% |
| SkyView Investment Advisors, LLC | 321,848 | $3,164,000 | 0.75% |
| Park West Asset Management LLC | 1,500,000 | $14,745,000 | 0.51% |
| Silver Rock Financial LP | 268,790 | $2,642,000 | 0.50% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,328,100 | $13,055,000 | 0.36% |