HIGHLAND TRANSCEND PARTNERS's ticker is HTPA and the CUSIP is G44690108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $688,000 | +47.3% | 69,060 | +45.7% | 0.03% | +68.4% |
| Q2 2022 | $467,000 | -80.5% | 47,404 | -80.6% | 0.02% | -78.2% |
| Q1 2022 | $2,401,000 | -1.0% | 244,552 | 0.0% | 0.09% | +1.2% |
| Q4 2021 | $2,426,000 | +6.0% | 244,552 | +6.0% | 0.09% | -11.3% |
| Q3 2021 | $2,289,000 | -2.1% | 230,693 | -4.0% | 0.10% | 0.0% |
| Q2 2021 | $2,338,000 | +9.4% | 240,241 | +9.9% | 0.10% | +10.2% |
| Q1 2021 | $2,137,000 | – | 218,527 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iron Park Capital Partners, LP | 163,460 | $1,612,000 | 1.72% |
| RiverPark Advisors, LLC | 451,954 | $4,456,000 | 1.41% |
| Cohanzick Management, LLC | 481,954 | $4,752,000 | 1.34% |
| Atalaya Capital Management LP | 1,000,000 | $9,860,000 | 1.16% |
| SkyView Investment Advisors, LLC | 321,848 | $3,173,000 | 0.84% |
| Park West Asset Management LLC | 1,500,000 | $14,790,000 | 0.84% |
| Silver Rock Financial LP | 268,790 | $2,650,000 | 0.58% |
| GLAZER CAPITAL, LLC | 1,849,493 | $18,236,000 | 0.45% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,327,900 | $13,093,000 | 0.41% |
| RPO LLC | 149,062 | $1,470,000 | 0.37% |