Kepos Capital LP - HIGHLAND TRANSCEND PARTNERS ownership

HIGHLAND TRANSCEND PARTNERS's ticker is HTPA and the CUSIP is G44690108. A total of 75 filers reported holding HIGHLAND TRANSCEND PARTNERS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of HIGHLAND TRANSCEND PARTNERS
ValueSharesWeighting
Q2 2022$2,958,000
-29.2%
300,000
-29.4%
0.27%
-13.4%
Q1 2022$4,178,000
-0.9%
425,0000.0%0.31%
-11.1%
Q4 2021$4,216,0000.0%425,0000.0%0.35%
+23.9%
Q3 2021$4,216,000425,0000.28%
Other shareholders
HIGHLAND TRANSCEND PARTNERS shareholders Q3 2022
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