HIGHLAND TRANSCEND PARTNERS's ticker is HTPA and the CUSIP is G44690108. A total of 62 filers reported holding HIGHLAND TRANSCEND PARTNERS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,182,000 | -20.8% | 921,889 | -21.6% | 0.01% | -28.6% |
| Q2 2022 | $11,597,000 | -10.3% | 1,176,206 | -10.6% | 0.01% | 0.0% |
| Q1 2022 | $12,928,000 | +6.5% | 1,315,111 | +1.6% | 0.01% | +16.7% |
| Q4 2021 | $12,143,000 | +25.4% | 1,294,067 | +26.0% | 0.01% | 0.0% |
| Q3 2021 | $9,681,000 | +19.7% | 1,026,885 | -4.1% | 0.01% | +20.0% |
| Q2 2021 | $8,085,000 | -15.5% | 1,070,421 | -14.5% | 0.01% | -28.6% |
| Q1 2021 | $9,570,000 | – | 1,251,415 | – | 0.01% | – |
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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% |