LMR Partners LLP - HIGHLAND TRANSCEND PARTNERS ownership

Quarter-by-quarter ownership
LMR Partners LLP ownership history of HIGHLAND TRANSCEND PARTNERS
ValueSharesWeighting
Q3 2022$996,000
+1.0%
100,0000.0%0.02%
+5.9%
Q2 2022$986,000
+0.3%
100,0000.0%0.02%
+54.5%
Q1 2022$983,000
-0.9%
100,0000.0%0.01%
+10.0%
Q4 2021$992,000
-50.0%
100,000
-50.0%
0.01%
-54.5%
Q3 2021$1,984,000200,0000.02%
Other shareholders
HIGHLAND TRANSCEND PARTNERS shareholders Q4 2022
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