HIGHLAND TRANSCEND PARTNERS's ticker is HTPA and the CUSIP is G44690108. A total of 74 filers reported holding HIGHLAND TRANSCEND PARTNERS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,152,000 | +23.1% | 1,420,869 | +21.9% | 0.35% | +23.8% |
| Q2 2022 | $11,495,000 | +0.3% | 1,165,869 | 0.0% | 0.28% | +18.1% |
| Q1 2022 | $11,460,000 | -15.0% | 1,165,869 | -14.2% | 0.24% | -17.6% |
| Q4 2021 | $13,485,000 | +5.4% | 1,359,375 | +5.4% | 0.29% | -9.7% |
| Q3 2021 | $12,789,000 | +1808.8% | 1,289,253 | +1771.2% | 0.32% | +1782.4% |
| Q2 2021 | $670,000 | – | 68,900 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iron Park Capital Partners, LP | 163,460 | $1,612,000 | 1.72% |
| RiverPark Advisors, LLC | 451,954 | $4,456,000 | 1.41% |
| Cohanzick Management, LLC | 481,954 | $4,752,000 | 1.34% |
| Atalaya Capital Management LP | 1,000,000 | $9,860,000 | 1.16% |
| SkyView Investment Advisors, LLC | 321,848 | $3,173,000 | 0.84% |
| Park West Asset Management LLC | 1,500,000 | $14,790,000 | 0.84% |
| Silver Rock Financial LP | 268,790 | $2,650,000 | 0.58% |
| GLAZER CAPITAL, LLC | 1,849,493 | $18,236,000 | 0.45% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,327,900 | $13,093,000 | 0.41% |
| RPO LLC | 149,062 | $1,470,000 | 0.37% |