HIGHLAND TRANSCEND PARTNERS's ticker is HTPA and the CUSIP is G44690108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,516,000 | +100.9% | 1,055,814 | +98.9% | 0.30% | +117.9% |
| Q2 2022 | $5,235,000 | +0.4% | 530,900 | +0.1% | 0.14% | +4.5% |
| Q1 2022 | $5,216,000 | -1.0% | 530,600 | -0.1% | 0.13% | -5.0% |
| Q4 2021 | $5,267,000 | -0.1% | 530,951 | -0.1% | 0.14% | -10.2% |
| Q3 2021 | $5,274,000 | +31.6% | 531,605 | +29.1% | 0.16% | +19.8% |
| Q2 2021 | $4,007,000 | +173.7% | 411,705 | +175.0% | 0.13% | +125.9% |
| Q1 2021 | $1,464,000 | – | 149,700 | – | 0.06% | – |
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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% |