HIGHLAND TRANSCEND PARTNERS shareholder history

Current and past HIGHLAND TRANSCEND PARTNERS shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
MILLENNIUM MANAGEMENT LLC 770.00%0.00%0.01%Q1 2021Q3 202211
MARSHALL WACE, LLP 770.01%0.03%0.05%Q1 2021Q3 20227
AQR Arbitrage LLC 770.03%0.03%0.04%Q1 2021Q3 20227
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 770.00%0.00%0.00%Q1 2021Q3 20227
CVI Holdings, LLC 770.07%0.16%0.23%Q1 2021Q3 20227
Silver Rock Financial LP 770.27%0.49%0.59%Q1 2021Q3 20227
HBK INVESTMENTS L P 770.03%0.04%0.07%Q1 2021Q3 20227
Sculptor Capital LP 770.04%0.06%0.12%Q1 2021Q3 20227
DUPONT CAPITAL MANAGEMENT CORP 770.01%0.01%0.02%Q1 2021Q3 20227
LINDEN ADVISORS LP 770.03%0.03%0.04%Q1 2021Q3 20227
D. E. Shaw & Co., Inc. 770.00%0.01%0.02%Q1 2021Q3 20227
Radcliffe Capital Management, L.P. 770.09%0.12%0.16%Q1 2021Q3 20227
First Trust Capital Management L.P. 770.12%0.23%0.38%Q1 2021Q3 20227
Castle Creek Arbitrage, LLC 770.11%0.12%0.13%Q1 2021Q3 20227
Walleye Capital LLC 770.00%0.00%0.01%Q1 2021Q3 20227
Vestcor Inc 770.01%0.01%0.01%Q1 2021Q3 20227
FIR TREE CAPITAL MANAGEMENT LP 770.23%0.33%0.44%Q1 2021Q3 20227
TIG Advisors, LLC 770.07%0.10%0.13%Q1 2021Q3 20227
Citadel Advisors 770.00%0.00%0.01%Q1 2021Q3 20227
TORONTO DOMINION BANK 770.00%0.00%0.00%Q1 2021Q3 20227
Point72 Asset Management, L.P. 770.00%0.00%0.01%Q1 2021Q3 20227
Taconic Capital Advisors LP 770.19%0.23%0.29%Q1 2021Q3 20227
SUSQUEHANNA INTERNATIONAL GROUP, LLP 770.00%0.00%0.00%Q1 2021Q3 20227
TENOR CAPITAL MANAGEMENT Co., L.P. 770.02%0.02%0.02%Q1 2021Q3 20227
CSS LLC/IL 770.02%0.07%0.10%Q1 2021Q3 20227
Hudson Bay Capital Management LP 770.02%0.06%0.08%Q1 2021Q3 20227
GLAZER CAPITAL, LLC 770.02%0.24%0.54%Q1 2021Q3 20227
Verition Fund Management LLC 770.00%0.01%0.02%Q1 2021Q3 20227
JANE STREET GROUP, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
WHITEBOX ADVISORS LLC 770.01%0.02%0.02%Q1 2021Q3 20227
PERISCOPE CAPITAL INC. 770.06%0.15%0.30%Q1 2021Q3 20227
Cinctive Capital Management LP 660.04%0.04%0.05%Q2 2021Q3 20226
ROYAL BANK OF CANADA 510.00%0.00%0.00%Q1 2021Q3 20226
WOLVERINE ASSET MANAGEMENT LLC 660.00%0.02%0.03%Q1 2021Q2 20226
Magnetar Financial LLC 660.00%0.04%0.06%Q2 2021Q3 20226
Weiss Asset Management LP 660.02%0.25%0.35%Q2 2021Q3 20226
Schonfeld Strategic Advisors LLC 420.00%0.01%0.02%Q1 2021Q3 20226
UBS OCONNOR LLC 420.04%0.08%0.14%Q1 2021Q3 20226
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 550.02%0.02%0.03%Q3 2021Q3 20225
NOMURA HOLDINGS INC 550.00%0.01%0.04%Q3 2021Q3 20225
Alyeska Investment Group, L.P. 410.05%0.05%0.05%Q1 2021Q2 20225
HSBC HOLDINGS PLC 550.00%0.00%0.01%Q3 2021Q3 20225
BCK CAPITAL MANAGEMENT LP 550.26%0.31%0.36%Q1 2021Q1 20225
Saba Capital Management, L.P. 550.02%0.04%0.06%Q3 2021Q3 20225
BOOTHBAY FUND MANAGEMENT, LLC 320.01%0.04%0.06%Q1 2021Q3 20225
Cohanzick Management, LLC 550.79%1.09%1.34%Q3 2021Q3 20225
Luxor Capital Group, LP 550.04%0.10%0.13%Q1 2021Q1 20225
BERKLEY W R CORP 550.02%0.03%0.06%Q3 2021Q3 20225
RiverPark Advisors, LLC 550.54%0.95%1.46%Q3 2021Q3 20225
UBS Group AG 410.00%0.00%0.00%Q2 2021Q3 20225
PICTON MAHONEY ASSET MANAGEMENT 550.06%0.14%0.27%Q2 2021Q2 20225
Kepos Capital LP 440.27%0.30%0.35%Q3 2021Q2 20224
CAAS CAPITAL MANAGEMENT LP 310.01%0.01%0.01%Q2 2021Q3 20224
Westchester Capital Management, LLC 440.02%0.07%0.21%Q4 2021Q3 20224
BASSO CAPITAL MANAGEMENT, L.P. 310.03%0.15%0.28%Q3 2021Q3 20224
Context Capital Management, LLC 440.03%0.04%0.04%Q4 2021Q3 20224
Centiva Capital, LP 220.03%0.03%0.04%Q1 2021Q3 20224
Park West Asset Management LLC 440.29%0.50%0.84%Q3 2021Q2 20224
Cubist Systematic Strategies, LLC 440.00%0.00%0.02%Q4 2021Q3 20224
STATE OF WISCONSIN INVESTMENT BOARD 440.00%0.01%0.01%Q4 2021Q3 20224
Shaolin Capital Management LLC 440.06%0.10%0.13%Q3 2021Q2 20224
RPO LLC 440.16%0.70%1.85%Q4 2021Q3 20224
PenderFund Capital Management Ltd. 440.01%0.01%0.02%Q4 2021Q3 20224
Polar Asset Management Partners Inc. 220.02%0.05%0.09%Q1 2021Q3 20224
KRYGER CAPITAL Ltd 440.17%0.25%0.43%Q4 2021Q3 20224
SPRING CREEK CAPITAL LLC 440.26%0.31%0.34%Q1 2021Q4 20214
Blackstone Inc. 440.01%0.01%0.01%Q1 2021Q4 20214
Ergoteles LLC 330.02%0.02%0.02%Q1 2022Q3 20223
DARK FOREST CAPITAL MANAGEMENT LP 210.02%0.09%0.17%Q3 2021Q3 20223
BARCLAYS PLC 330.00%0.00%0.00%Q1 2022Q3 20223
Fortress Investment Group LLC 210.07%0.09%0.10%Q1 2021Q4 20213
HRT FINANCIAL LP 330.01%0.01%0.01%Q1 2022Q3 20223
ATW SPAC MANAGEMENT LLC 330.27%0.29%0.32%Q1 2022Q3 20223
PEAK6 Investments LLC 330.01%0.02%0.02%Q1 2021Q3 20213
Vivaldi Capital Management LP 330.03%0.03%0.03%Q1 2021Q3 20213
SkyView Investment Advisors, LLC 330.75%0.84%0.94%Q1 2022Q3 20223
JPMORGAN CHASE & CO 330.00%0.00%0.00%Q3 2021Q1 20223
Penserra Capital Management LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Qube Research & Technologies Ltd 210.00%0.01%0.01%Q2 2021Q1 20223
DeepCurrents Investment Group LLC 210.01%0.01%0.01%Q4 2021Q3 20223
WOLVERINE TRADING, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
MORGAN STANLEY 330.00%0.00%0.00%Q3 2021Q1 20223
Atalaya Capital Management LP 331.05%1.19%1.35%Q1 2022Q3 20223
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 220.19%1.29%2.38%Q1 2022Q2 20222
BlackRock Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
Beryl Capital Management LLC 220.03%0.03%0.04%Q3 2021Q4 20212
ARISTEIA CAPITAL, L.L.C. 220.29%0.30%0.31%Q1 2021Q2 20212
KIM, LLC 220.05%0.05%0.05%Q2 2022Q3 20222
Iron Park Capital Partners, LP 221.35%1.54%1.72%Q1 2022Q2 20222
Ancora Advisors LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Seelaus Asset Management LLC 220.09%0.09%0.09%Q2 2021Q3 20212
Tower Research Capital LLC (TRC) 220.00%0.00%0.00%Q4 2021Q1 20222
BLUEFIN CAPITAL MANAGEMENT, LLC 220.05%0.07%0.08%Q3 2021Q4 20212
Governors Lane LP 220.24%0.26%0.29%Q1 2021Q2 20212
BROWN ADVISORY INC 220.00%0.00%0.00%Q3 2021Q4 20212
Eisler Capital (UK) Ltd. 220.19%0.22%0.25%Q2 2022Q3 20222
Northeast Financial Consultants Inc 220.11%0.16%0.20%Q3 2021Q4 20212
LEVIN CAPITAL STRATEGIES, L.P. 220.01%0.02%0.02%Q2 2021Q3 20212
BANK OF NOVA SCOTIA 220.01%0.01%0.01%Q2 2022Q3 20222
Paloma Partners Management Co 110.00%0.00%0.00%Q1 2021Q3 20212
MIZUHO SECURITIES USA LLC 110.07%0.22%0.38%Q3 2021Q3 20222
WELLS FARGO & COMPANY/MN 220.00%0.00%0.00%Q1 2021Q2 20212
HGC Investment Management Inc. 220.11%0.11%0.11%Q1 2021Q2 20212
OMERS ADMINISTRATION Corp 220.00%0.02%0.04%Q4 2021Q1 20222
Sessa Capital IM, L.P. 220.10%0.10%0.10%Q3 2021Q4 20212
HighTower Advisors, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Virtu Financial LLC 110.02%0.02%0.02%Q3 2021Q3 20222
Mirae Asset Global Investments Co., Ltd. 110.00%0.00%0.00%Q2 2021Q2 20211
DIFESA CAPITAL MANAGEMENT, LP 110.81%0.81%0.81%Q4 2021Q4 20211
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
BNP PARIBAS FINANCIAL MARKETS 110.00%0.00%0.00%Q3 2022Q3 20221
DLD Asset Management, LP 110.03%0.03%0.03%Q2 2021Q2 20211
Integrity Capital Management (HK) Ltd 110.25%0.25%0.25%Q1 2022Q1 20221
Gradient Investments LLC 110.00%0.00%0.00%Q2 2022Q2 20221
RP Investment Advisors LP 110.70%0.70%0.70%Q2 2021Q2 20211
METEORA CAPITAL, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Squarepoint Ops LLC 110.01%0.01%0.01%Q1 2021Q1 20211
XTX Topco Ltd 110.03%0.03%0.03%Q3 2022Q3 20221
Woodline Partners LP 110.08%0.08%0.08%Q3 2022Q3 20221
Exos Asset Management LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Elequin Capital, LP 110.01%0.01%0.01%Q3 2022Q3 20221
Sagefield Capital LP 110.10%0.10%0.10%Q4 2021Q4 20211
External links

This page lists all the filers that currently own HIGHLAND TRANSCEND PARTNERS or have owned HIGHLAND TRANSCEND PARTNERS in the past.