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Highland Transcend Partners

CUSIP: G44690108 | 118 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

Glazer Capital, LLC2,967,000
0.3% of portfolio›$29.6K
D. E. Shaw & Co., Inc.1,479,227
0.0% of portfolio›$14.7K
Marshall Wace, LLP1,374,795
0.0% of portfolio›$13.7K
FIR Tree Inc.1,327,900
0.1% of portfolio›$13.2K
Periscope Capital Inc.1,055,814
0.0% of portfolio›$10.5K
Atalaya Capital Management LP1,000,000
0.1% of portfolio›$10.0K
Sculptor Capital LP924,892
0.0% of portfolio›$9.2K
Millennium Management LLC921,889
0.0% of portfolio›$9.2K
Nomura Holdings Inc861,830
0.0% of portfolio›$8.6K
First Trust Capital Management L.P.813,714
0.1% of portfolio›$8.1K
Westchester Capital Management, LLC745,088
0.1% of portfolio›$7.4K
Radcliffe Capital Management, L.P.623,038
0.0% of portfolio›$6.2K
Hudson Bay Capital Management LP598,226
0.0% of portfolio›$6.0K
Saba Capital Management, L.P.A563,462
0.0% of portfolio›$5.6K
Woodline Partners LP562,500
0.0% of portfolio›$5.6K
HSBC Holdings PLC543,958
0.0% of portfolio›$5.4K
Linden Advisors LP498,525
0.0% of portfolio›$5.0K
Cohanzick Management, LLC481,897
0.1% of portfolio›$4.8K
RiverPark Advisors, LLC451,954
0.0% of portfolio›$4.5K
Magnetar Financial LLC430,604
0.0% of portfolio›$4.3K
Eisler Capital (UK) Ltd.379,388
0.0% of portfolio›$3.8K
SkyView Investment Advisors, LLC321,848
0.0% of portfolio›$3.2K
Omni Event Management Ltd318,950
0.4% of portfolio›$3.2K
Bank of Nova Scotia312,424
0.0% of portfolio›$3.1K
CVI Holdings, LLC292,629
0.0% of portfolio›$2.9K
Mizuho Securities USA Inc.279,169
0.2% of portfolio›$2.8K
Jane Street Group, LLC275,011
0.0% of portfolio›$2.7K
Silver Rock Financial LP268,790
0.0% of portfolio›$2.7K
Royal Bank of Canada257,266
0.0% of portfolio›$2.6K
State of Wisconsin Investment Board245,010
0.0% of portfolio›$2.4K
Castle Creek Arbitrage, LLC224,361
0.0% of portfolio›$2.2K
Boothbay Fund Management, LLC224,138
0.0% of portfolio›$2.2K
Schonfeld Strategic Advisors LLC223,962
0.0% of portfolio›$2.2K
TIG Advisors, LLC202,682
0.0% of portfolio›$2.0K
ATW Spac Management LLC200,000
0.0% of portfolio›$2.0K
RPO LLC173,200
0.0% of portfolio›$1.7K
Polar Asset Management Partners Inc.150,000
0.0% of portfolio›$1.5K
Centiva Capital, LP139,781
0.0% of portfolio›$1.4K
AQR Arbitrage LLC137,575
0.0% of portfolio›$1.4K
Berkley W R Corp122,888
0.0% of portfolio›$1.2K
Tenor Capital Management Co., L.P.108,600
0.0% of portfolio›$1.1K
KIM, LLC102,535
0.0% of portfolio›$1.0K
Dark Forest Capital Management LP100,337
0.0% of portfolio›$1.0K
Toronto Dominion Bank100,000
0.0% of portfolio›$996
Point72 Asset Management, L.P.100,000
0.0% of portfolio›$996
Cinctive Capital Management LP99,997
0.0% of portfolio›$996
HRT Financial LP99,947
0.0% of portfolio›$995
Whitebox Advisors LLC75,000
0.0% of portfolio›$747
CSS LLC69,060
0.0% of portfolio›$688
Cubist Systematic Strategies, LLC65,558
0.0% of portfolio›$653
Ergoteles LLC65,412
0.0% of portfolio›$652
Verition Fund Management LLC53,851
0.0% of portfolio›$536
BNP Paribas Financial Markets52,000
0.0% of portfolio›$517.9K
Context Capital Management, LLC49,700
0.0% of portfolio›$495
Dupont Capital Management Corp24,996
0.0% of portfolio›$249
Vestcor Inc24,767
0.0% of portfolio›$247
Landscape Capital Management, L.L.C.20,910
0.0% of portfolio›$208
Caas Capital Management LP20,000
0.0% of portfolio›$199
Susquehanna International Group, LLP19,287
0.0% of portfolio›$192
Virtu Financial LLC18,277
0.0% of portfolio›$182
DeepCurrents Investment Group LLC17,730
0.0% of portfolio›$177
Walleye Capital LLC14,563
0.0% of portfolio›$145
Citadel Advisors LLC12,775
0.0% of portfolio›$127
XTX Topco Ltd11,818
0.0% of portfolio›$118
Basso Capital Management, L.P.11,044
0.0% of portfolio›$110
Wolverine Trading, LLC10,096
0.0% of portfolio›$100
Barclays PLC5,100
0.0% of portfolio›$51
PenderFund Capital Management Ltd.4,100
0.0% of portfolio›$56
UBS Group AG2,709
0.0% of portfolio›$27
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Glazer Capital, LLC
2,967,000$29.6K0.3%Deep ValueVery HighNew York, NY2022-11-14
D. E. Shaw & Co., Inc.
1,479,227$14.7K0.0%GARPHighNew York, NY2022-11-14
Marshall Wace, LLP
1,374,795$13.7K0.0%GARPHighLondon, United Kingdom2022-11-14
FIR Tree Inc.
1,327,900$13.2K0.1%GARPHighNew York, NY2022-11-14
Periscope Capital Inc.
1,055,814$10.5K0.0%GARPHighToronto, Australia2022-11-08
Atalaya Capital Management LP
1,000,000$10.0K0.1%N/AN/ANew York, NY2022-11-14
Sculptor Capital LP
924,892$9.2K0.0%CoreHighNew York, NY2022-11-14
Millennium Management LLC
921,889$9.2K0.0%CoreVery HighNew York, NY2022-11-14
Nomura Holdings Inc
861,830$8.6K0.0%GrowthHighTokyo, Mexico2022-11-15
First Trust Capital Management L.P.
813,714$8.1K0.1%MomentumVery HighChicago, IL2022-11-14
Westchester Capital Management, LLC
745,088$7.4K0.1%Deep ValueVery HighValhalla, NY2022-11-17
Radcliffe Capital Management, L.P.
623,038$6.2K0.0%GARPHighBala Cynwyd, PA2022-11-14
Hudson Bay Capital Management LP
598,226$6.0K0.0%GrowthVery HighStamford, CT2022-11-14
Saba Capital Management, L.P.Activist
563,462$5.6K0.0%YieldMediumNew York, NY2022-11-16
Woodline Partners LP
562,500$5.6K0.0%CoreHighSan Francisco, CA2022-11-14
HSBC Holdings PLC
543,958$5.4K0.0%CoreMediumLondon, United Kingdom2022-11-14
Linden Advisors LP
498,525$5.0K0.0%GrowthHighNew York, NY2022-11-14
Cohanzick Management, LLC
481,897$4.8K0.1%GARPHighPleasantville, NY2022-11-10
RiverPark Advisors, LLC
451,954$4.5K0.0%GrowthMediumNew York, NY2022-11-14
Magnetar Financial LLC
430,604$4.3K0.0%MomentumHighEvanston, IL2022-11-14
Eisler Capital (UK) Ltd.
379,388$3.8K0.0%GARPVery HighLondon, United Kingdom2022-11-14
SkyView Investment Advisors, LLC
321,848$3.2K0.0%GrowthLowShrewsbury, NJ2022-11-17
Omni Event Management Ltd
318,950$3.2K0.4%GrowthMediumLondon, United Kingdom2022-11-10
Bank of Nova Scotia
312,424$3.1K0.0%GARPHighToronto, Australia2022-11-10
CVI Holdings, LLC
292,629$2.9K0.0%N/AN/AWilmington, DE2022-11-14
Mizuho Securities USA Inc.
279,169$2.8K0.2%GrowthVery LowNew York, NY2022-10-24
Jane Street Group, LLC
275,011$2.7K0.0%CoreVery HighNew York, NY2022-11-15
Silver Rock Financial LP
268,790$2.7K0.0%YieldLowLos Angeles, CA2022-11-14
Royal Bank of Canada
257,266$2.6K0.0%CoreLowToronto, Australia2022-11-14
State of Wisconsin Investment Board
245,010$2.4K0.0%CoreLowMadison, WI2022-11-14
Castle Creek Arbitrage, LLC
224,361$2.2K0.0%N/AN/AChicago, IL2022-11-14
Boothbay Fund Management, LLC
224,138$2.2K0.0%ValueVery HighNew York, NY2022-11-14
Schonfeld Strategic Advisors LLC
223,962$2.2K0.0%GARPVery HighNew York, NY2022-11-14
TIG Advisors, LLC
202,682$2.0K0.0%Deep ValueVery HighNew York, NY2022-11-14
ATW Spac Management LLC
200,000$2.0K0.0%GARPHighMiami, FL2022-11-14
RPO LLC
173,200$1.7K0.0%YieldHighStamford, CT2022-11-10
Polar Asset Management Partners Inc.
150,000$1.5K0.0%ValueVery HighToronto, Australia2022-11-14
Centiva Capital, LP
139,781$1.4K0.0%GARPVery HighNew York, NY2022-11-14
AQR Arbitrage LLC
137,575$1.4K0.0%Deep ValueVery HighGreenwich, CT2022-11-14
Berkley W R Corp
122,888$1.2K0.0%YieldHighGreenwich, CT2022-11-14
Tenor Capital Management Co., L.P.
108,600$1.1K0.0%GARPHighNew York, NY2022-11-14
KIM, LLC
102,535$1.0K0.0%YieldLowWichita, KS2022-11-14
Dark Forest Capital Management LP
100,337$1.0K0.0%ValueVery HighNew York, NY2022-11-14
Toronto Dominion Bank
100,000$9960.0%CoreMediumToronto, Ontario, Australia2022-11-09
Point72 Asset Management, L.P.
100,000$9960.0%CoreVery HighStamford, CT2022-11-14
Cinctive Capital Management LP
99,997$9960.0%ValueVery HighNew York, NY2022-11-14
HRT Financial LP
99,947$9950.0%GARPVery HighNew York, NY2022-11-14
Whitebox Advisors LLC
75,000$7470.0%MomentumVery HighMinneapolis, MN2026-08-26
CSS LLC
69,060$6880.0%Deep ValueHighChicago, IL2022-11-14
Cubist Systematic Strategies, LLC
65,558$6530.0%ValueHighStamford, CT2022-11-14
Ergoteles LLC
65,412$6520.0%N/AN/ANew York, NY2022-11-14
Verition Fund Management LLC
53,851$5360.0%ValueHighGreenwich, CT2023-01-18
BNP Paribas Financial Markets
52,000$517.9K0.0%CoreMediumParis, India2022-11-16
Context Capital Management, LLC
49,700$4950.0%GARPHighGreenwich, CT2022-11-07
Dupont Capital Management Corp
24,996$2490.0%GARPLowWilmington, DE2022-11-14
Vestcor Inc
24,767$2470.0%CoreMediumFredericton, Armenia2022-11-14
Landscape Capital Management, L.L.C.
20,910$2080.0%ValueVery HighEnglewood, NJ2022-11-02
Caas Capital Management LP
20,000$1990.0%GARPMediumNew York, NY2022-11-14
Susquehanna International Group, LLP
19,287$1920.0%GrowthHighBala Cynwyd, PA2022-11-14
Virtu Financial LLC
18,277$1820.0%GARPVery HighNew York, NY2022-11-07
DeepCurrents Investment Group LLC
17,730$1770.0%GARPHighNew York, NY2022-11-14
Walleye Capital LLC
14,563$1450.0%CoreVery HighNew York, NY2022-11-14
Citadel Advisors LLC
12,775$1270.0%CoreVery HighMiami, FL2022-11-14
XTX Topco Ltd
11,818$1180.0%ValueVery HighLondon, United Kingdom2022-11-14
Basso Capital Management, L.P.
11,044$1100.0%ETFMediumStamford, CT2022-11-14
Wolverine Trading, LLC
10,096$1000.0%GrowthHighChicago, IL2022-11-14
Barclays PLC
5,100$510.0%CoreMediumLondon, United Kingdom2022-11-03
PenderFund Capital Management Ltd.
4,100$560.0%Deep ValueVery HighVancouver, UAE2022-11-14
UBS Group AG
2,709$270.0%CoreMediumZurich, Switzerland2022-11-10
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15