HIGHLAND TRANSCEND PARTNERS's ticker is HTPA and the CUSIP is G44690108.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 540,044 | $5,255,000 | 0.70% |
| Silver Rock Financial LP | 330,371 | $3,211,000 | 0.52% |
| SPRING CREEK CAPITAL LLC | 700,000 | $6,811,000 | 0.34% |
| ARISTEIA CAPITAL, L.L.C. | 1,603,449 | $15,602,000 | 0.31% |
| BCK CAPITAL MANAGEMENT LP | 52,750 | $513,000 | 0.26% |
| FIR TREE CAPITAL MANAGEMENT LP | 700,000 | $6,811,000 | 0.26% |
| Governors Lane LP | 340,400 | $3,312,000 | 0.24% |
| First Trust Capital Management L.P. | 135,900 | $1,322,000 | 0.20% |
| Taconic Capital Advisors LP | 800,000 | $7,784,000 | 0.19% |
| PERISCOPE CAPITAL INC. | 411,705 | $4,007,000 | 0.13% |