HIGHBRIDGE CAPITAL MANAGEMENT LLC - HIGHLAND TRANSCEND PARTNERS ownership

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of HIGHLAND TRANSCEND PARTNERS
ValueSharesWeighting
Q3 2022$23,000
-72.6%
632,6620.0%0.00%
-100.0%
Q2 2022$84,000
-58.6%
632,662
-3.2%
0.00%
-60.0%
Q1 2022$203,000653,6690.01%
Other shareholders
HIGHLAND TRANSCEND PARTNERS shareholders Q4 2022
NameSharesValueWeighting ↓
LMR Partners LLP 100,000$996,0000.02%
Northeast Financial Consultants Inc 3,000,000$110,0000.01%
Kingstown Capital 62,500$2,0000.01%
Exos TFP Holdings LLC 335,000$12,0000.01%
Kepos Capital LP 201,439$7,0000.00%
KIM, LLC 397,774$15,0000.00%
MARSHALL WACE, LLP 66,662$664,0000.00%
Vestcor Inc 11,560$00.00%
METEORA CAPITAL, LLC 16,203$1,0000.00%
JPMORGAN CHASE & CO 520,283$19,0000.00%
View complete list of HIGHLAND TRANSCEND PARTNERS shareholders