Highland Transcend Partners

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Glazer Capital, LLC

INCREASED

Shares2,967,000 from 1,849,493

Change+1,117,507 (+60%)

Value$29.6K (+$11.3K)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares1,479,227 from 626,592

Change+852,635 (+136%)

Value$14.7K (+$8.6K)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares1,374,795 from 1,374,795

Change0 (0%)

Value$13.7K (+$137)

Filed 2022-11-14

FIR Tree Inc.

UNCHANGED

Shares1,327,900 from 1,327,900

Change0 (0%)

Value$13.2K (+$133)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares1,055,814 from 530,900

Change+524,914 (+99%)

Value$10.5K (+$5.3K)

Filed 2022-11-08

Atalaya Capital Management LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.0K (+$100)

Filed 2022-11-14

Sculptor Capital LP

INCREASED

Shares924,892 from 662,146

Change+262,746 (+40%)

Value$9.2K (+$2.7K)

Filed 2022-11-14

Millennium Management LLC

DECREASED

Shares921,889 from 1,176,206

Change-254,317 (-22%)

Value$9.2K (-$2.4K)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares861,830 from 861,830

Change0 (0%)

Value$8.6K (+$79)

Filed 2022-11-15

First Trust Capital Management L.P.

INCREASED

Shares813,714 from 179,979

Change+633,735 (+352%)

Value$8.1K (+$6.3K)

Filed 2022-11-14

Westchester Capital Management, LLC

INCREASED

Shares745,088 from 91,014

Change+654,074 (+719%)

Value$7.4K (+$6.5K)

Filed 2022-11-17

Radcliffe Capital Management, L.P.

INCREASED

Shares623,038 from 567,869

Change+55,169 (+10%)

Value$6.2K (+$606)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares598,226 from 598,226

Change0 (0%)

Value$6.0K (+$59)

Filed 2022-11-14

Saba Capital Management, L.P.A

INCREASED

Shares563,462 from 313,462

Change+250,000 (+80%)

Value$5.6K (+$2.5K)

Filed 2022-11-16

Woodline Partners LP

NEW

Shares562,500

Change+562,500

Value$5.6K

Filed 2022-11-14

HSBC Holdings PLC

UNCHANGED

Shares543,958 from 543,958

Change0 (0%)

Value$5.4K (+$49)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares498,525 from 498,525

Change0 (0%)

Value$5.0K (+$50)

Filed 2022-11-14

Cohanzick Management, LLC

DECREASED

Shares481,897 from 481,954

Change-57 (0%)

Value$4.8K (+$47)

Filed 2022-11-10

RiverPark Advisors, LLC

UNCHANGED

Shares451,954 from 451,954

Change0 (0%)

Value$4.5K (+$45)

Filed 2022-11-14

Magnetar Financial LLC

UNCHANGED

Shares430,604 from 430,604

Change0 (0%)

Value$4.3K (+$43)

Filed 2022-11-14

Eisler Capital (UK) Ltd.

DECREASED

Shares379,388 from 775,000

Change-395,612 (-51%)

Value$3.8K (-$3.9K)

Filed 2022-11-14

SkyView Investment Advisors, LLC

UNCHANGED

Shares321,848 from 321,848

Change0 (0%)

Value$3.2K (+$33)

Filed 2022-11-17

Omni Event Management Ltd

DECREASED

Shares318,950 from 333,861

Change-14,911 (-4%)

Value$3.2K (-$114)

Filed 2022-11-10

Bank of Nova Scotia

UNCHANGED

Shares312,424 from 312,424

Change0 (0%)

Value$3.1K (+$31)

Filed 2022-11-10

CVI Holdings, LLC

UNCHANGED

Shares292,629 from 292,629

Change0 (0%)

Value$2.9K (+$30)

Filed 2022-11-14

Mizuho Securities USA Inc.

NEW

Shares279,169

Change+279,169

Value$2.8K

Filed 2022-10-24

Jane Street Group, LLC

INCREASED

Shares275,011 from 274,320

Change+691 (+0%)

Value$2.7K (+$34)

Filed 2022-11-15

Silver Rock Financial LP

UNCHANGED

Shares268,790 from 268,790

Change0 (0%)

Value$2.7K (+$27)

Filed 2022-11-14

Royal Bank of Canada

NEW

Shares257,266

Change+257,266

Value$2.6K

Filed 2022-11-14

State of Wisconsin Investment Board

INCREASED

Shares245,010 from 198,000

Change+47,010 (+24%)

Value$2.4K (+$488)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares224,361 from 224,361

Change0 (0%)

Value$2.2K (+$23)

Filed 2022-11-14

Boothbay Fund Management, LLC

INCREASED

Shares224,138 from 200,000

Change+24,138 (+12%)

Value$2.2K (+$260)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

INCREASED

Shares223,962 from 103,569

Change+120,393 (+116%)

Value$2.2K (+$1.2K)

Filed 2022-11-14

TIG Advisors, LLC

UNCHANGED

Shares202,682 from 202,682

Change0 (0%)

Value$2.0K (+$21)

Filed 2022-11-14

ATW Spac Management LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$20)

Filed 2022-11-14

RPO LLC

INCREASED

Shares173,200 from 149,062

Change+24,138 (+16%)

Value$1.7K (+$255)

Filed 2022-11-10

Polar Asset Management Partners Inc.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$15)

Filed 2022-11-14

Centiva Capital, LP

UNCHANGED

Shares139,781 from 139,781

Change0 (0%)

Value$1.4K (+$14)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares137,575 from 137,575

Change0 (0%)

Value$1.4K (+$14)

Filed 2022-11-14

Berkley W R Corp

INCREASED

Shares122,888 from 49,454

Change+73,434 (+148%)

Value$1.2K (+$736)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares108,600 from 108,600

Change0 (0%)

Value$1.1K (+$11)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares102,535 from 102,535

Change0 (0%)

Value$1.0K (+$10)

Filed 2022-11-14

Dark Forest Capital Management LP

INCREASED

Shares100,337 from 7,346

Change+92,991 (+1266%)

Value$1.0K (+$927)

Filed 2022-11-14

Toronto Dominion Bank

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$996 (+$10)

Filed 2022-11-09

Point72 Asset Management, L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$996 (+$10)

Filed 2022-11-14

Cinctive Capital Management LP

UNCHANGED

Shares99,997 from 99,997

Change0 (0%)

Value$996 (+$10)

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares99,947 from 99,947

Change0 (0%)

Value$995 (+$10)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$747 (+$7)

Filed 2026-08-26

CSS LLC

INCREASED

Shares69,060 from 47,404

Change+21,656 (+46%)

Value$688 (+$221)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

DECREASED

Shares65,558 from 252,806

Change-187,248 (-74%)

Value$653 (-$1.8K)

Filed 2022-11-14

Ergoteles LLC

UNCHANGED

Shares65,412 from 65,412

Change0 (0%)

Value$652 (+$7)

Filed 2022-11-14

Verition Fund Management LLC

UNCHANGED

Shares53,851 from 53,851

Change0 (0%)

Value$536 (+$5)

Filed 2023-01-18

BNP Paribas Financial Markets

NEW

Shares52,000

Change+52,000

Value$517.9K

Filed 2022-11-16

Context Capital Management, LLC

UNCHANGED

Shares49,700 from 49,700

Change0 (0%)

Value$495 (+$5)

Filed 2022-11-07

Dupont Capital Management Corp

UNCHANGED

Shares24,996 from 24,996

Change0 (0%)

Value$249 (+$3)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares24,767 from 24,767

Change0 (0%)

Value$247 (+$3)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

INCREASED

Shares20,910 from 14,910

Change+6,000 (+40%)

Value$208 (+$61)

Filed 2022-11-02

Caas Capital Management LP

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$199 (+$2)

Filed 2022-11-14

Susquehanna International Group, LLP

DECREASED

Shares19,287 from 42,670

Change-23,383 (-55%)

Value$192 (-$228)

Filed 2022-11-14

Virtu Financial LLC

NEW

Shares18,277

Change+18,277

Value$182

Filed 2022-11-07

DeepCurrents Investment Group LLC

UNCHANGED

Shares17,730 from 17,730

Change0 (0%)

Value$177 (+$2)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares14,563 from 14,563

Change0 (0%)

Value$145 (+$1)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares12,775 from 27,434

Change-14,659 (-53%)

Value$127 (-$144)

Filed 2022-11-14

XTX Topco Ltd

NEW

Shares11,818

Change+11,818

Value$118

Filed 2022-11-14

Basso Capital Management, L.P.

DECREASED

Shares11,044 from 268,658

Change-257,614 (-96%)

Value$110 (-$2.5K)

Filed 2022-11-14

Wolverine Trading, LLC

DECREASED

Shares10,096 from 54,284

Change-44,188 (-81%)

Value$100 (-$436)

Filed 2022-11-14

Barclays PLC

UNCHANGED

Shares5,100 from 5,100

Change0 (0%)

Value$51 (+$1)

Filed 2022-11-03

PenderFund Capital Management Ltd.

INCREASED

Shares4,100 from 3,900

Change+200 (+5%)

Value$56 (+$7)

Filed 2022-11-14

UBS Group AG

DECREASED

Shares2,709 from 12,509

Change-9,800 (-78%)

Value$27 (-$96)

Filed 2022-11-10

BlackRock Inc.

CLOSED

Shares0 from 1,704,954

Change-1,704,954 (-100%)

Value$0 (-$16.8K)

Filed 2022-11-14

Park West Asset Management LLC

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$14.8K)

Filed 2022-11-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 713,405

Change-713,405 (-100%)

Value$0 (-$7.0K)

Filed 2022-11-09

Shaolin Capital Management LLC

CLOSED

Shares0 from 545,300

Change-545,300 (-100%)

Value$0 (-$5.4K)

Filed 2022-11-14

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 430,085

Change-430,085 (-100%)

Value$0 (-$4.2K)

Filed 2022-11-14

Kepos Capital LP

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0K)

Filed 2022-11-14

Iron Park Capital Partners, LP

CLOSED

Shares0 from 163,460

Change-163,460 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-08

Wolverine Asset Management LLC

CLOSED

Shares0 from 26,779

Change-26,779 (-100%)

Value$0 (-$264)

Filed 2022-11-10

Graham Capital Wealth Management, LLC

CLOSED

Shares0 from 22,196

Change-22,196 (-100%)

Value$0 (-$219)

Filed 2022-11-10

Meteora Capital, LLC

CLOSED

Shares0 from 10,142

Change-10,142 (-100%)

Value$0 (-$100)

Filed 2022-11-14

Penserra Capital Management LLC

CLOSED

Shares0 from 3,225

Change-3,225 (-100%)

Value$0 (-$31)

Filed 2022-11-14

Gradient Investments LLC

CLOSED

Shares0 from 121

Change-121 (-100%)

Value$0 (-$1)

Filed 2022-10-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Glazer Capital, LLC	INCREASED	2,967,000	1,849,493	+1,117,507	+60%	$18.2K	$29.6K	+$11.3K	2022-11-14
D. E. Shaw & Co., Inc.	INCREASED	1,479,227	626,592	+852,635	+136%	$6.2K	$14.7K	+$8.6K	2022-11-14
Marshall Wace, LLP	UNCHANGED	1,374,795	1,374,795	0	0%	$13.6K	$13.7K	+$137	2022-11-14
FIR Tree Inc.	UNCHANGED	1,327,900	1,327,900	0	0%	$13.1K	$13.2K	+$133	2022-11-14
Periscope Capital Inc.	INCREASED	1,055,814	530,900	+524,914	+99%	$5.2K	$10.5K	+$5.3K	2022-11-08
Atalaya Capital Management LP	UNCHANGED	1,000,000	1,000,000	0	0%	$9.9K	$10.0K	+$100	2022-11-14
Sculptor Capital LP	INCREASED	924,892	662,146	+262,746	+40%	$6.5K	$9.2K	+$2.7K	2022-11-14
Millennium Management LLC	DECREASED	921,889	1,176,206	-254,317	-22%	$11.6K	$9.2K	-$2.4K	2022-11-14
Nomura Holdings Inc	UNCHANGED	861,830	861,830	0	0%	$8.5K	$8.6K	+$79	2022-11-15
First Trust Capital Management L.P.	INCREASED	813,714	179,979	+633,735	+352%	$1.8K	$8.1K	+$6.3K	2022-11-14
Westchester Capital Management, LLC	INCREASED	745,088	91,014	+654,074	+719%	$897	$7.4K	+$6.5K	2022-11-17
Radcliffe Capital Management, L.P.	INCREASED	623,038	567,869	+55,169	+10%	$5.6K	$6.2K	+$606	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	598,226	598,226	0	0%	$5.9K	$6.0K	+$59	2022-11-14
Saba Capital Management, L.P.A	INCREASED	563,462	313,462	+250,000	+80%	$3.1K	$5.6K	+$2.5K	2022-11-16
Woodline Partners LP	NEW	562,500	—	+562,500	—	—	$5.6K	—	2022-11-14
HSBC Holdings PLC	UNCHANGED	543,958	543,958	0	0%	$5.4K	$5.4K	+$49	2022-11-14
Linden Advisors LP	UNCHANGED	498,525	498,525	0	0%	$4.9K	$5.0K	+$50	2022-11-14
Cohanzick Management, LLC	DECREASED	481,897	481,954	-57	0%	$4.8K	$4.8K	+$47	2022-11-10
RiverPark Advisors, LLC	UNCHANGED	451,954	451,954	0	0%	$4.5K	$4.5K	+$45	2022-11-14
Magnetar Financial LLC	UNCHANGED	430,604	430,604	0	0%	$4.2K	$4.3K	+$43	2022-11-14
Eisler Capital (UK) Ltd.	DECREASED	379,388	775,000	-395,612	-51%	$7.6K	$3.8K	-$3.9K	2022-11-14
SkyView Investment Advisors, LLC	UNCHANGED	321,848	321,848	0	0%	$3.2K	$3.2K	+$33	2022-11-17
Omni Event Management Ltd	DECREASED	318,950	333,861	-14,911	-4%	$3.3K	$3.2K	-$114	2022-11-10
Bank of Nova Scotia	UNCHANGED	312,424	312,424	0	0%	$3.1K	$3.1K	+$31	2022-11-10
CVI Holdings, LLC	UNCHANGED	292,629	292,629	0	0%	$2.9K	$2.9K	+$30	2022-11-14
Mizuho Securities USA Inc.	NEW	279,169	—	+279,169	—	—	$2.8K	—	2022-10-24
Jane Street Group, LLC	INCREASED	275,011	274,320	+691	+0%	$2.7K	$2.7K	+$34	2022-11-15
Silver Rock Financial LP	UNCHANGED	268,790	268,790	0	0%	$2.7K	$2.7K	+$27	2022-11-14
Royal Bank of Canada	NEW	257,266	—	+257,266	—	—	$2.6K	—	2022-11-14
State of Wisconsin Investment Board	INCREASED	245,010	198,000	+47,010	+24%	$2.0K	$2.4K	+$488	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	224,361	224,361	0	0%	$2.2K	$2.2K	+$23	2022-11-14
Boothbay Fund Management, LLC	INCREASED	224,138	200,000	+24,138	+12%	$2.0K	$2.2K	+$260	2022-11-14
Schonfeld Strategic Advisors LLC	INCREASED	223,962	103,569	+120,393	+116%	$1.0K	$2.2K	+$1.2K	2022-11-14
TIG Advisors, LLC	UNCHANGED	202,682	202,682	0	0%	$2.0K	$2.0K	+$21	2022-11-14
ATW Spac Management LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$20	2022-11-14
RPO LLC	INCREASED	173,200	149,062	+24,138	+16%	$1.5K	$1.7K	+$255	2022-11-10
Polar Asset Management Partners Inc.	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$15	2022-11-14
Centiva Capital, LP	UNCHANGED	139,781	139,781	0	0%	$1.4K	$1.4K	+$14	2022-11-14
AQR Arbitrage LLC	UNCHANGED	137,575	137,575	0	0%	$1.4K	$1.4K	+$14	2022-11-14
Berkley W R Corp	INCREASED	122,888	49,454	+73,434	+148%	$488	$1.2K	+$736	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	108,600	108,600	0	0%	$1.1K	$1.1K	+$11	2022-11-14
KIM, LLC	UNCHANGED	102,535	102,535	0	0%	$1.0K	$1.0K	+$10	2022-11-14
Dark Forest Capital Management LP	INCREASED	100,337	7,346	+92,991	+1266%	$73	$1.0K	+$927	2022-11-14
Toronto Dominion Bank	UNCHANGED	100,000	100,000	0	0%	$986	$996	+$10	2022-11-09
Point72 Asset Management, L.P.	UNCHANGED	100,000	100,000	0	0%	$986	$996	+$10	2022-11-14
Cinctive Capital Management LP	UNCHANGED	99,997	99,997	0	0%	$986	$996	+$10	2022-11-14
HRT Financial LP	UNCHANGED	99,947	99,947	0	0%	$985	$995	+$10	2022-11-14
Whitebox Advisors LLC	UNCHANGED	75,000	75,000	0	0%	$740	$747	+$7	2026-08-26
CSS LLC	INCREASED	69,060	47,404	+21,656	+46%	$467	$688	+$221	2022-11-14
Cubist Systematic Strategies, LLC	DECREASED	65,558	252,806	-187,248	-74%	$2.5K	$653	-$1.8K	2022-11-14
Ergoteles LLC	UNCHANGED	65,412	65,412	0	0%	$645	$652	+$7	2022-11-14
Verition Fund Management LLC	UNCHANGED	53,851	53,851	0	0%	$531	$536	+$5	2023-01-18
BNP Paribas Financial Markets	NEW	52,000	—	+52,000	—	—	$517.9K	—	2022-11-16
Context Capital Management, LLC	UNCHANGED	49,700	49,700	0	0%	$490	$495	+$5	2022-11-07
Dupont Capital Management Corp	UNCHANGED	24,996	24,996	0	0%	$246	$249	+$3	2022-11-14
Vestcor Inc	UNCHANGED	24,767	24,767	0	0%	$244	$247	+$3	2022-11-14
Landscape Capital Management, L.L.C.	INCREASED	20,910	14,910	+6,000	+40%	$147	$208	+$61	2022-11-02
Caas Capital Management LP	UNCHANGED	20,000	20,000	0	0%	$197	$199	+$2	2022-11-14
Susquehanna International Group, LLP	DECREASED	19,287	42,670	-23,383	-55%	$420	$192	-$228	2022-11-14
Virtu Financial LLC	NEW	18,277	—	+18,277	—	—	$182	—	2022-11-07
DeepCurrents Investment Group LLC	UNCHANGED	17,730	17,730	0	0%	$175	$177	+$2	2022-11-14
Walleye Capital LLC	UNCHANGED	14,563	14,563	0	0%	$144	$145	+$1	2022-11-14
Citadel Advisors LLC	DECREASED	12,775	27,434	-14,659	-53%	$271	$127	-$144	2022-11-14
XTX Topco Ltd	NEW	11,818	—	+11,818	—	—	$118	—	2022-11-14
Basso Capital Management, L.P.	DECREASED	11,044	268,658	-257,614	-96%	$2.6K	$110	-$2.5K	2022-11-14
Wolverine Trading, LLC	DECREASED	10,096	54,284	-44,188	-81%	$536	$100	-$436	2022-11-14
Barclays PLC	UNCHANGED	5,100	5,100	0	0%	$50	$51	+$1	2022-11-03
PenderFund Capital Management Ltd.	INCREASED	4,100	3,900	+200	+5%	$49	$56	+$7	2022-11-14
UBS Group AG	DECREASED	2,709	12,509	-9,800	-78%	$123	$27	-$96	2022-11-10
BlackRock Inc.	CLOSED	0	1,704,954	-1,704,954	-100%	$16.8K	$0	-$16.8K	2022-11-14
Park West Asset Management LLC	CLOSED	0	1,500,000	-1,500,000	-100%	$14.8K	$0	-$14.8K	2022-11-14
Picton Mahoney Asset Management	CLOSED	0	713,405	-713,405	-100%	$7.0K	$0	-$7.0K	2022-11-09
Shaolin Capital Management LLC	CLOSED	0	545,300	-545,300	-100%	$5.4K	$0	-$5.4K	2022-11-14
Alyeska Investment Group, L.P.	CLOSED	0	430,085	-430,085	-100%	$4.2K	$0	-$4.2K	2022-11-14
Kepos Capital LP	CLOSED	0	300,000	-300,000	-100%	$3.0K	$0	-$3.0K	2022-11-14
Iron Park Capital Partners, LP	CLOSED	0	163,460	-163,460	-100%	$1.6K	$0	-$1.6K	2022-11-08
Wolverine Asset Management LLC	CLOSED	0	26,779	-26,779	-100%	$264	$0	-$264	2022-11-10
Graham Capital Wealth Management, LLC	CLOSED	0	22,196	-22,196	-100%	$219	$0	-$219	2022-11-10
Meteora Capital, LLC	CLOSED	0	10,142	-10,142	-100%	$100	$0	-$100	2022-11-14
Penserra Capital Management LLC	CLOSED	0	3,225	-3,225	-100%	$31	$0	-$31	2022-11-14
Gradient Investments LLC	CLOSED	0	121	-121	-100%	$1	$0	-$1	2022-10-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 82 of 82 institutions