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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,996,000 | -72.9% | 304,800 | -72.6% | 0.04% | -62.0% |
| Q4 2021 | $11,036,000 | 0.0% | 1,112,506 | 0.0% | 0.11% | +9.1% |
| Q3 2021 | $11,036,000 | +1.9% | 1,112,506 | 0.0% | 0.10% | -16.8% |
| Q2 2021 | $10,825,000 | -0.5% | 1,112,506 | 0.0% | 0.12% | -10.5% |
| Q1 2021 | $10,880,000 | – | 1,112,506 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 120,355 | $1,194,000 | 0.81% |
| Cohanzick Management, LLC | 451,954 | $4,483,384,000 | 0.79% |
| RiverPark Advisors, LLC | 451,954 | $4,483,000 | 0.54% |
| Silver Rock Financial LP | 268,790 | $2,664,000 | 0.46% |
| BCK CAPITAL MANAGEMENT LP | 53,573 | $531,000 | 0.36% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,328,100 | $13,175,000 | 0.36% |
| Kepos Capital LP | 425,000 | $4,216,000 | 0.35% |
| GLAZER CAPITAL, LLC | 1,402,044 | $13,908,000 | 0.34% |
| Park West Asset Management LLC | 1,500,000 | $14,880,000 | 0.29% |
| Weiss Asset Management LP | 1,359,375 | $13,485,000 | 0.29% |