AQR Arbitrage LLC - HIGHLAND TRANSCEND PARTNERS ownership

HIGHLAND TRANSCEND PARTNERS's ticker is HTPAWS and the CUSIP is G44690124. A total of 34 filers reported holding HIGHLAND TRANSCEND PARTNERS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of HIGHLAND TRANSCEND PARTNERS
ValueSharesWeighting
Q3 2022$1,000
-66.7%
24,2850.0%0.00%
Q2 2022$3,000
-62.5%
24,2850.0%0.00%
Q1 2022$8,000
-96.7%
24,2850.0%0.00%
-100.0%
Q4 2021$241,000
+569.4%
24,2850.0%0.01%
+500.0%
Q3 2021$36,000
+33.3%
24,2850.0%0.00%0.0%
Q2 2021$27,000
-10.0%
24,2850.0%0.00%0.0%
Q1 2021$30,00024,2850.00%
Other shareholders
HIGHLAND TRANSCEND PARTNERS shareholders Q1 2021
NameSharesValueWeighting ↓
LMR Partners LLP 100,000$996,0000.02%
Northeast Financial Consultants Inc 3,000,000$110,0000.01%
Kingstown Capital 62,500$2,0000.01%
Exos TFP Holdings LLC 335,000$12,0000.01%
Kepos Capital LP 201,439$7,0000.00%
KIM, LLC 397,774$15,0000.00%
MARSHALL WACE, LLP 66,662$664,0000.00%
Vestcor Inc 11,560$00.00%
METEORA CAPITAL, LLC 16,203$1,0000.00%
JPMORGAN CHASE & CO 520,283$19,0000.00%
View complete list of HIGHLAND TRANSCEND PARTNERS shareholders