Walleye Capital LLC - HIGHLAND TRANSCEND PARTNERS ownership

HIGHLAND TRANSCEND PARTNERS's ticker is HTPAWS and the CUSIP is G44690124. A total of 35 filers reported holding HIGHLAND TRANSCEND PARTNERS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of HIGHLAND TRANSCEND PARTNERS
ValueSharesWeighting
Q3 2022$0
-100.0%
10,9240.0%0.00%
Q2 2022$1,000
-66.7%
10,9240.0%0.00%
Q1 2022$3,000
-83.3%
10,924
-3.3%
0.00%
-100.0%
Q4 2021$18,000
+12.5%
11,292
+3.3%
0.00%
Q3 2021$16,000
+45.5%
10,930
+9.3%
0.00%
Q2 2021$11,000
-15.4%
10,0000.0%0.00%
-100.0%
Q1 2021$13,00010,0000.00%
Other shareholders
HIGHLAND TRANSCEND PARTNERS shareholders Q3 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