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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Northeast Financial Consultants Inc

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$110 (-$280)

Filed 2022-11-15

Highbridge Capital Management LLC

UNCHANGED

Shares632,662 from 632,662

Change0 (0%)

Value$23 (-$61)

Filed 2022-11-14

BlackRock Inc.

INCREASED

Shares567,393 from 567,392

Change+1 (0%)

Value$21 (-$53)

Filed 2022-11-14

JPMorgan Chase & Co

DECREASED

Shares520,283 from 701,599

Change-181,316 (-26%)

Value$19 (-$74)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares397,774 from 397,774

Change0 (0%)

Value$15 (-$37)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares335,000

Change+335,000

Value$12

Filed 2022-11-14

Kepos Capital LP

UNCHANGED

Shares201,439 from 201,439

Change0 (0%)

Value$7 (-$20)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$7 (-$19)

Filed 2022-11-15

Peak6 Investments LLC

NEW

Shares198,508

Change+198,508

Value$7

Filed 2022-11-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$6 (-$16)

Filed 2022-11-14

Clear Street LLC

INCREASED

Shares157,516 from 157,416

Change+100 (+0%)

Value$6 (-$14)

Filed 2022-11-02

Sculptor Capital LP

UNCHANGED

Shares120,946 from 120,946

Change0 (0%)

Value$4 (-$12)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$996 (+$10)

Filed 2022-11-14

Magnetar Financial LLC

DECREASED

Shares87,331 from 89,631

Change-2,300 (-3%)

Value$3 (-$9)

Filed 2022-11-14

Point72 Asset Management, L.P.

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$3 (-$8)

Filed 2022-11-14

State of Wisconsin Investment Board

UNCHANGED

Shares66,000 from 66,000

Change0 (0%)

Value$2 (-$7)

Filed 2022-11-14

Kingstown Capital Management L.P.

UNCHANGED

Shares62,500 from 62,500

Change0 (0%)

Value$2 (-$6)

Filed 2022-11-14

Fortress Investment Group LLC

UNCHANGED

Shares55,168 from 55,168

Change0 (0%)

Value$2 (-$6)

Filed 2022-11-14

Silver Rock Financial LP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$2 (-$5)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares34,787 from 34,787

Change0 (0%)

Value$1 (-$4)

Filed 2022-11-14

Jane Street Group, LLC

INCREASED

Shares34,442 from 34,386

Change+56 (+0%)

Value$1 (-$3)

Filed 2022-11-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-14

Cinctive Capital Management LP

UNCHANGED

Shares33,331 from 33,331

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares33,315 from 33,315

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares24,285 from 24,285

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-14

Bluefin Capital Management, LLC

DECREASED

Shares23,912 from 26,512

Change-2,600 (-10%)

Value$1 (-$2)

Filed 2022-11-14

Meteora Capital, LLC

DECREASED

Shares16,203 from 32,015

Change-15,812 (-49%)

Value$1 (-$3)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares11,560 from 11,560

Change0 (0%)

Value$0 (-$2)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares10,924 from 10,924

Change0 (0%)

Value$0 (-$1)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares8,332 from 8,332

Change0 (0%)

Value$0 (-$1)

Filed 2022-11-14

UBS Group AG

DECREASED

Shares961 from 4,194

Change-3,233 (-77%)

Value$0 (-$1)

Filed 2022-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Northeast Financial Consultants Inc	UNCHANGED	3,000,000	3,000,000	0	0%	$390	$110	-$280	2022-11-15
Highbridge Capital Management LLC	UNCHANGED	632,662	632,662	0	0%	$84	$23	-$61	2022-11-14
BlackRock Inc.	INCREASED	567,393	567,392	+1	0%	$74	$21	-$53	2022-11-14
JPMorgan Chase & Co	DECREASED	520,283	701,599	-181,316	-26%	$93	$19	-$74	2022-11-14
KIM, LLC	UNCHANGED	397,774	397,774	0	0%	$52	$15	-$37	2022-11-14
Exos TFP Holdings LLC	NEW	335,000	—	+335,000	—	—	$12	—	2022-11-14
Kepos Capital LP	UNCHANGED	201,439	201,439	0	0%	$27	$7	-$20	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	200,000	200,000	0	0%	$26	$7	-$19	2022-11-15
Peak6 Investments LLC	NEW	198,508	—	+198,508	—	—	$7	—	2022-11-14
Owl Creek Asset Management, L.P.	UNCHANGED	166,666	166,666	0	0%	$22	$6	-$16	2022-11-14
Clear Street LLC	INCREASED	157,516	157,416	+100	+0%	$20	$6	-$14	2022-11-02
Sculptor Capital LP	UNCHANGED	120,946	120,946	0	0%	$16	$4	-$12	2022-11-14
LMR Partners LLP	UNCHANGED	100,000	100,000	0	0%	$986	$996	+$10	2022-11-14
Magnetar Financial LLC	DECREASED	87,331	89,631	-2,300	-3%	$12	$3	-$9	2022-11-14
Point72 Asset Management, L.P.	UNCHANGED	83,333	83,333	0	0%	$11	$3	-$8	2022-11-14
State of Wisconsin Investment Board	UNCHANGED	66,000	66,000	0	0%	$9	$2	-$7	2022-11-14
Kingstown Capital Management L.P.	UNCHANGED	62,500	62,500	0	0%	$8	$2	-$6	2022-11-14
Fortress Investment Group LLC	UNCHANGED	55,168	55,168	0	0%	$8	$2	-$6	2022-11-14
Silver Rock Financial LP	UNCHANGED	50,000	50,000	0	0%	$7	$2	-$5	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	34,787	34,787	0	0%	$5	$1	-$4	2022-11-14
Jane Street Group, LLC	INCREASED	34,442	34,386	+56	+0%	$4	$1	-$3	2022-11-15
Tenor Capital Management Co., L.P.	UNCHANGED	33,333	33,333	0	0%	$4	$1	-$3	2022-11-14
Cinctive Capital Management LP	UNCHANGED	33,331	33,331	0	0%	$4	$1	-$3	2022-11-14
HRT Financial LP	UNCHANGED	33,315	33,315	0	0%	$4	$1	-$3	2022-11-14
AQR Arbitrage LLC	UNCHANGED	24,285	24,285	0	0%	$3	$1	-$2	2022-11-14
Bluefin Capital Management, LLC	DECREASED	23,912	26,512	-2,600	-10%	$3	$1	-$2	2022-11-14
Meteora Capital, LLC	DECREASED	16,203	32,015	-15,812	-49%	$4	$1	-$3	2022-11-14
Vestcor Inc	UNCHANGED	11,560	11,560	0	0%	$2	$0	-$2	2022-11-14
Walleye Capital LLC	UNCHANGED	10,924	10,924	0	0%	$1	$0	-$1	2022-11-14
Dupont Capital Management Corp	UNCHANGED	8,332	8,332	0	0%	$1	$0	-$1	2022-11-14
UBS Group AG	DECREASED	961	4,194	-3,233	-77%	$1	$0	-$1	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 32 of 32 institutions