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Highland Transcend Partners

CUSIP: G44690124 | 62 institutional holders

Quarters

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

Institutional Holders — Q3 2022

Northeast Financial Consultants Inc3,000,000
0.0% of portfolio›$110
Highbridge Capital Management LLC632,662
0.0% of portfolio›$23
BlackRock Inc.567,393
0.0% of portfolio›$21
JPMorgan Chase & Co520,283
0.0% of portfolio›$19
KIM, LLC397,774
0.0% of portfolio›$15
Exos TFP Holdings LLC335,000
0.0% of portfolio›$12
Kepos Capital LP201,439
0.0% of portfolio›$7
Balyasny Asset Management L.P.200,000
0.0% of portfolio›$7
Peak6 Investments LLC198,508
0.0% of portfolio›$7
Owl Creek Asset Management, L.P.166,666
0.0% of portfolio›$6
Clear Street LLC157,516
0.0% of portfolio›$6
Sculptor Capital LP120,946
0.0% of portfolio›$4
LMR Partners LLP100,000
0.0% of portfolio›$996
Magnetar Financial LLC87,331
0.0% of portfolio›$3
Point72 Asset Management, L.P.83,333
0.0% of portfolio›$3
State of Wisconsin Investment Board66,000
0.0% of portfolio›$2
Kingstown Capital Management L.P.62,500
0.0% of portfolio›$2
Fortress Investment Group LLC55,168
0.0% of portfolio›$2
Silver Rock Financial LP50,000
0.0% of portfolio›$2
Castle Creek Arbitrage, LLC34,787
0.0% of portfolio›$1
Jane Street Group, LLC34,442
0.0% of portfolio›$1
Tenor Capital Management Co., L.P.33,333
0.0% of portfolio›$1
Cinctive Capital Management LP33,331
0.0% of portfolio›$1
HRT Financial LP33,315
0.0% of portfolio›$1
AQR Arbitrage LLC24,285
0.0% of portfolio›$1
Bluefin Capital Management, LLC23,912
0.0% of portfolio›$1
Meteora Capital, LLC16,203
0.0% of portfolio›$1
Vestcor Inc11,560
0.0% of portfolio›$0
Walleye Capital LLC10,924
0.0% of portfolio›$0
Dupont Capital Management Corp8,332
0.0% of portfolio›$0
UBS Group AG961
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Northeast Financial Consultants Inc
3,000,000$1100.0%GrowthVery LowWestport, CT2022-11-15
Highbridge Capital Management LLC
632,662$230.0%ValueVery HighNew York, NY2022-11-14
BlackRock Inc.
567,393$210.0%N/AN/ANew York, NY2022-11-14
JPMorgan Chase & Co
520,283$190.0%GrowthMediumNew York, NY2022-11-14
KIM, LLC
397,774$150.0%YieldLowWichita, KS2022-11-14
Exos TFP Holdings LLC
335,000$120.0%N/AN/ANew York, NY2022-11-14
Kepos Capital LP
201,439$70.0%ValueVery LowNew York, NY2022-11-14
Balyasny Asset Management L.P.
200,000$70.0%CoreVery HighChicago, IL2022-11-15
Peak6 Investments LLC
198,508$70.0%N/AN/AChicago, IL2022-11-14
Owl Creek Asset Management, L.P.
166,666$60.0%Deep ValueHighNew York, NY2022-11-14
Clear Street LLC
157,516$60.0%Agg GrowthLowNew York, NY2022-11-02
Sculptor Capital LP
120,946$40.0%CoreHighNew York, NY2022-11-14
LMR Partners LLP
100,000$9960.0%GARPVery HighLondon, United Kingdom2022-11-14
Magnetar Financial LLC
87,331$30.0%MomentumHighEvanston, IL2022-11-14
Point72 Asset Management, L.P.
83,333$30.0%CoreVery HighStamford, CT2022-11-14
State of Wisconsin Investment Board
66,000$20.0%CoreLowMadison, WI2022-11-14
Kingstown Capital Management L.P.
62,500$20.0%N/AN/ANew York, NY2022-11-14
Fortress Investment Group LLC
55,168$20.0%Deep ValueMediumNew York, NY2022-11-14
Silver Rock Financial LP
50,000$20.0%YieldLowLos Angeles, CA2022-11-14
Castle Creek Arbitrage, LLC
34,787$10.0%N/AN/AChicago, IL2022-11-14
Jane Street Group, LLC
34,442$10.0%CoreVery HighNew York, NY2022-11-15
Tenor Capital Management Co., L.P.
33,333$10.0%GARPHighNew York, NY2022-11-14
Cinctive Capital Management LP
33,331$10.0%ValueVery HighNew York, NY2022-11-14
HRT Financial LP
33,315$10.0%GARPVery HighNew York, NY2022-11-14
AQR Arbitrage LLC
24,285$10.0%Deep ValueVery HighGreenwich, CT2022-11-14
Bluefin Capital Management, LLC
23,912$10.0%GrowthHighNew York, NY2022-11-14
Meteora Capital, LLC
16,203$10.0%GARPVery HighBoca Raton, FL2022-11-14
Vestcor Inc
11,560$00.0%CoreMediumFredericton, Armenia2022-11-14
Walleye Capital LLC
10,924$00.0%CoreVery HighNew York, NY2022-11-14
Dupont Capital Management Corp
8,332$00.0%GARPLowWilmington, DE2022-11-14
UBS Group AG
961$00.0%CoreMediumZurich, Switzerland2022-11-10
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15