Castle Creek Arbitrage, LLC - 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
Castle Creek Arbitrage, LLC ownership history of HIGHLAND TRANSCEND PARTNERS
ValueSharesWeighting
Q3 2022$2,235,000
+1.0%
224,3610.0%0.12%
+2.5%
Q2 2022$2,212,000
+0.4%
224,3610.0%0.12%
+9.0%
Q1 2022$2,204,000
-1.0%
224,3610.0%0.11%0.0%
Q4 2021$2,226,000
+0.2%
224,3610.0%0.11%
-11.2%
Q3 2021$2,222,000
+1.8%
224,3610.0%0.12%
+2.5%
Q2 2021$2,183,000
-0.5%
224,3610.0%0.12%
-4.7%
Q1 2021$2,194,000224,3610.13%
Other shareholders
HIGHLAND TRANSCEND PARTNERS shareholders Q4 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 540,044$5,255,0000.70%
Silver Rock Financial LP 330,371$3,211,0000.52%
SPRING CREEK CAPITAL LLC 700,000$6,811,0000.34%
ARISTEIA CAPITAL, L.L.C. 1,603,449$15,602,0000.31%
BCK CAPITAL MANAGEMENT LP 52,750$513,0000.26%
FIR TREE CAPITAL MANAGEMENT LP 700,000$6,811,0000.26%
Governors Lane LP 340,400$3,312,0000.24%
First Trust Capital Management L.P. 135,900$1,322,0000.20%
Taconic Capital Advisors LP 800,000$7,784,0000.19%
PERISCOPE CAPITAL INC. 411,705$4,007,0000.13%
View complete list of HIGHLAND TRANSCEND PARTNERS shareholders