Context Capital Management, LLC - HIGHLAND TRANSCEND PARTNERS ownership

HIGHLAND TRANSCEND PARTNERS's ticker is HTPAU and the CUSIP is G44690116. A total of 8 filers reported holding HIGHLAND TRANSCEND PARTNERS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of HIGHLAND TRANSCEND PARTNERS
ValueSharesWeighting
Q3 2021$586,000
+4.3%
56,1000.0%0.06%
+15.4%
Q2 2021$562,000
-0.4%
56,1000.0%0.05%
-5.5%
Q1 2021$564,000
-46.3%
56,100
-43.9%
0.06%
-61.8%
Q4 2020$1,050,000100,0000.14%
Other shareholders
HIGHLAND TRANSCEND PARTNERS shareholders Q4 2021
NameSharesValueWeighting ↓
Park West Asset Management LLC 1,500,000$15,030,0000.43%
Northeast Financial Consultants Inc 630,496$6,318,0000.42%
GLAZER CAPITAL, LLC 1,502,065$15,050,0000.23%
Schonfeld Strategic Advisors LLC 1,366,998$13,697,0000.15%
HGC Investment Management Inc. 150,000$1,503,0000.11%
Shaolin Capital Management LLC 250,000$2,505,0000.08%
Fortress Investment Group LLC 181,274$1,816,0000.08%
Hound Partners 149,262$1,496,0000.07%
Cowen Investment Management LLC 20,000$200,0000.05%
BLUEFIN CAPITAL MANAGEMENT, LLC 82,065$822,0000.05%
View complete list of HIGHLAND TRANSCEND PARTNERS shareholders