Highland Transcend Partners I Corp. - G44690108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | History | Added to | 1,479,227 | 14,733 | 0.02% | 0.01% | 1 | +852,635 | 136.07% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Added to | 1,420,869 | 14,152 | 199.72% | 163.4% | 2 | +255,000 | 21.87% | Q3 2022 | Nov 16, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,374,795 | 13,693 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | No change | 937,827 | 9,341 | 7.51% | 9.05% | 4 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| Sculptor Capital LP | History | Added to | 924,892 | 9,212 | 0.11% | 0.07% | 5 | +262,746 | 39.68% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 921,889 | 9,182 | 0.01% | 0.01% | 6 | -254,317 | -21.62% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 861,830 | 8,584 | 0.04% | 0.03% | 7 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Saba Capital Management, L.P. | History | Added to | 563,462 | 5,612 | 0.06% | 0.04% | 8 | +250,000 | 79.75% | Q3 2022 | Nov 16, 2022 |
| Woodline Partners LP | History | New | 562,500 | 5,603 | 0.08% | — | 9 | +562,500 | New | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | No change | 543,958 | 5,412 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 498,525 | 4,965 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | No change | 430,604 | 4,289 | 0.06% | 0.04% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF NOVA SCOTIA | History | No change | 312,424 | 3,112 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 275,011 | 2,739 | 0.0% | 0.0% | 14 | +691 | 0.25% | Q3 2022 | Nov 15, 2022 |
| ROYAL BANK OF CANADA | History | New | 257,266 | 2,562 | 0.0% | — | 15 | +257,266 | New | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 245,010 | 2,440 | 0.01% | 0.01% | 16 | +47,010 | 23.74% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 224,138 | 2,232 | 0.06% | 0.05% | 17 | +24,138 | 12.07% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 223,962 | 2,231 | 0.02% | 0.01% | 18 | +120,393 | 116.24% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 150,000 | 1,494 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | No change | 139,781 | 1,392 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | No change | 137,575 | 1,370 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 108,600 | 1,082 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TORONTO DOMINION BANK | History | No change | 100,000 | 996 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Point72 Asset Management, L.P. | History | No change | 100,000 | 996 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 75,000 | 747 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | No change | 53,851 | 536 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q3 2022 | Jan 18, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 52,000 | 517 | 0.0% | — | 27 | +52,000 | New | Q3 2022 | Nov 16, 2022 |
| Context Capital Management, LLC | History | No change | 49,700 | 495 | 0.03% | 0.04% | 28 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,287 | 192 | 0.0% | 0.0% | 29 | -23,383 | -54.8% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 14,563 | 145 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 12,775 | 127 | 0.0% | 0.0% | 31 | -14,659 | -53.43% | Q3 2022 | Nov 14, 2022 |
| XTX Topco Ltd | History | New | 11,818 | 118 | 0.03% | — | 32 | +11,818 | New | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | No change | 5,100 | 51 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| UBS Group AG | History | Reduced | 2,709 | 27 | 0.0% | 0.0% | 34 | -9,800 | -78.34% | Q3 2022 | Nov 10, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.27% | — | -713,405 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -598,226 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -430,085 | -100.0% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,779 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q2 2022 | Jul 11, 2022 |