HIGHLAND TRANSCEND PARTNERS's ticker is HTPA and the CUSIP is G44690108. A total of 80 filers reported holding HIGHLAND TRANSCEND PARTNERS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,205,000 | +10.8% | 623,038 | +9.7% | 0.15% | +16.3% |
| Q2 2022 | $5,599,000 | +42.4% | 567,869 | +42.0% | 0.13% | +44.9% |
| Q1 2022 | $3,932,000 | -0.9% | 400,000 | 0.0% | 0.09% | -14.4% |
| Q4 2021 | $3,968,000 | 0.0% | 400,000 | 0.0% | 0.10% | -9.6% |
| Q3 2021 | $3,968,000 | +2.0% | 400,000 | 0.0% | 0.12% | -5.7% |
| Q2 2021 | $3,892,000 | -0.5% | 400,000 | 0.0% | 0.12% | -21.8% |
| Q1 2021 | $3,912,000 | – | 400,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 540,044 | $5,255,000 | 0.70% |
| Silver Rock Financial LP | 330,371 | $3,211,000 | 0.52% |
| SPRING CREEK CAPITAL LLC | 700,000 | $6,811,000 | 0.34% |
| ARISTEIA CAPITAL, L.L.C. | 1,603,449 | $15,602,000 | 0.31% |
| BCK CAPITAL MANAGEMENT LP | 52,750 | $513,000 | 0.26% |
| FIR TREE CAPITAL MANAGEMENT LP | 700,000 | $6,811,000 | 0.26% |
| Governors Lane LP | 340,400 | $3,312,000 | 0.24% |
| First Trust Capital Management L.P. | 135,900 | $1,322,000 | 0.20% |
| Taconic Capital Advisors LP | 800,000 | $7,784,000 | 0.19% |
| PERISCOPE CAPITAL INC. | 411,705 | $4,007,000 | 0.13% |