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 ↓ |
|---|---|---|---|
| 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% |