BASSO CAPITAL MANAGEMENT, L.P. - HIGHLAND TRANSCEND PARTNERS ownership

HIGHLAND TRANSCEND PARTNERS's ticker is HTPA and the CUSIP is G44690108. A total of 77 filers reported holding HIGHLAND TRANSCEND PARTNERS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of HIGHLAND TRANSCEND PARTNERS
ValueSharesWeighting
Q3 2022$110,000
-95.8%
11,044
-95.9%
0.03%
-90.3%
Q2 2022$2,649,000
+0.3%
268,6580.0%0.28%
+9.4%
Q1 2022$2,641,000
+964.9%
268,658
+974.6%
0.25%
+775.9%
Q3 2021$248,00025,0000.03%
Other shareholders
HIGHLAND TRANSCEND PARTNERS shareholders Q4 2021
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 120,355$1,194,0000.81%
Cohanzick Management, LLC 451,954$4,483,384,0000.79%
RiverPark Advisors, LLC 451,954$4,483,0000.54%
Silver Rock Financial LP 268,790$2,664,0000.46%
BCK CAPITAL MANAGEMENT LP 53,573$531,0000.36%
FIR TREE CAPITAL MANAGEMENT LP 1,328,100$13,175,0000.36%
Kepos Capital LP 425,000$4,216,0000.35%
GLAZER CAPITAL, LLC 1,402,044$13,908,0000.34%
Park West Asset Management LLC 1,500,000$14,880,0000.29%
Weiss Asset Management LP 1,359,375$13,485,0000.29%
View complete list of HIGHLAND TRANSCEND PARTNERS shareholders