Castle Creek Arbitrage, LLC - HIGHLAND TRANSCEND PARTNERS ownership

HIGHLAND TRANSCEND PARTNERS's ticker is HTPAWS and the CUSIP is G44690124. A total of 35 filers reported holding HIGHLAND TRANSCEND PARTNERS in Q3 2022. 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 Q3 2022
NameSharesValueWeighting ↓
LMR Partners LLP 100,000$996,0000.02%
Northeast Financial Consultants Inc 3,000,000$110,0000.01%
Kingstown Capital 62,500$2,0000.01%
Exos TFP Holdings LLC 335,000$12,0000.01%
Kepos Capital LP 201,439$7,0000.00%
KIM, LLC 397,774$15,0000.00%
MARSHALL WACE, LLP 66,662$664,0000.00%
Vestcor Inc 11,560$00.00%
METEORA CAPITAL, LLC 16,203$1,0000.00%
JPMORGAN CHASE & CO 520,283$19,0000.00%
View complete list of HIGHLAND TRANSCEND PARTNERS shareholders