Castle Creek Arbitrage, LLC - HIGHLAND TRANSCEND PARTNERS ownership

HIGHLAND TRANSCEND PARTNERS's ticker is HTPAWS and the CUSIP is G44690124. A total of 39 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
Castle Creek Arbitrage, LLC ownership history of HIGHLAND TRANSCEND PARTNERS
ValueSharesWeighting
Q3 2022$1,000
-80.0%
34,7870.0%0.00%
Q2 2022$5,000
-54.5%
34,7870.0%0.00%
-100.0%
Q1 2022$11,000
-80.4%
34,7870.0%0.00%
-66.7%
Q4 2021$56,000
-50.0%
34,787
-53.5%
0.00%
-50.0%
Q3 2021$112,000
+41.8%
74,7870.0%0.01%
+50.0%
Q2 2021$79,000
-10.2%
74,7870.0%0.00%
-20.0%
Q1 2021$88,00074,7870.01%
Other shareholders
HIGHLAND TRANSCEND PARTNERS shareholders Q4 2021
NameSharesValueWeighting ↓
Kingstown Capital 125,000$188,0000.19%
Northeast Financial Consultants Inc 1,403,130$2,105,0000.14%
Luxor Capital Group, LP 499,999$4,960,0000.04%
Radcliffe Capital Management, L.P. 129,832$1,288,0000.04%
SPRING CREEK CAPITAL LLC 400,000$600,0000.03%
LMR Partners LLP 200,000$1,984,0000.02%
Kepos Capital LP 201,439$302,0000.02%
Park West Asset Management LLC 500,000$750,0000.02%
Silver Rock Financial LP 50,000$75,0000.01%
Owl Creek Asset Management, L.P. 166,666$250,0000.01%
View complete list of HIGHLAND TRANSCEND PARTNERS shareholders