HIGHLAND TRANSCEND PARTNERS
CUSIP G44690108
Highland Transcend Partners has 70 institutional holders in Filings Flow’s 13F database, together reporting 26.45M shares worth $263M as of Q3 2022. The largest reported holders are Glazer Capital, LLC, Park West Asset Management LLC, and D. E. Shaw & Co., Inc..
Institutional Holders
70
Q3 2022
Reported Value
$263M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| RiverPark Advisors, LLC$276M AUM | 1.46% | $5M | 452.0K | Q3 2022 |
| SkyView Investment Advisors, LLC$743M AUM | 0.94% | $3M | 321.8K | Q3 2022 |
| Park West Asset Management LLC$1.2B AUM | 0.84% | $15M | 1.50M | Q2 2022OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.54% | $30M | 2.97M | Q3 2022 |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.43% | $3M | 318.9K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.38% | $8M | 813.7K | Q3 2022 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.38% | $3M | 279.2K | Q3 2022 |
| Weiss Asset Management LP$5.9B AUM | 0.35% | $14M | 1.42M | Q3 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.32% | $11M | 1.06M | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.31% | $11M | 1.06M | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.27% | $7M | 713.4K | Q2 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.23% | $3M | 292.6K | Q3 2022 |
| Westchester Capital Management, LLC$2.2B AUM | 0.21% | $7M | 745.1K | Q3 2022 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 0.19% | $219,000 | 22.2K | Q2 2022OLDER |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.19% | $4M | 379.4K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.17% | $1M | 100.3K | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.15% | $6M | 623.0K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.13% | $5M | 545.3K | Q2 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.11% | $9M | 924.9K | Q3 2022 |
| Northeast Financial Consultants Inc$2.4B AUM | 0.11% | $2M | 183.4K | Q4 2021OLDER |
| Sagefield Capital LP$1.4B AUM | 0.10% | $219,000 | 22.1K | Q4 2021OLDER |
| Sessa Capital IM, L.P.$5.5B AUM | 0.10% | $2M | 200.0K | Q4 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.08% | $7M | 731.5K | Q3 2022 |
| Woodline Partners LP$26.4B AUM | 0.08% | $6M | 562.5K | Q3 2022 |
| TIG Advisors, LLC$2.2B AUM | 0.07% | $2M | 202.7K | Q3 2022 |
| Fortress Investment Group LLC$394M AUM | 0.07% | $2M | 181.3K | Q4 2021OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.07% | $9M | 937.8K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.06% | $4M | 430.6K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.06% | $1M | 122.9K | Q3 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.06% | $2M | 224.1K | Q3 2022 |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.05% | $764,000 | 77.1K | Q4 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $6M | 598.2K | Q3 2022 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.05% | $4M | 430.1K | Q2 2022OLDER |
| KIM, LLC$976M AUM | 0.05% | $1M | 102.5K | Q3 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.05% | $5M | 498.5K | Q3 2022 |
| Cinctive Capital Management LP$1.5B AUM | 0.04% | $996,000 | 100.0K | Q3 2022 |
| Luxor Capital Group, LP$1.4B AUM | 0.04% | $3M | 304.8K | Q1 2022OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.04% | $3M | 312.4K | Q1 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.03% | $495,000 | 49.7K | Q3 2022 |
| CSS LLC/IL$2.1B AUM | 0.03% | $688,000 | 69.1K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $1M | 137.6K | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $14M | 1.37M | Q3 2022 |
| XTX Topco Ltd$5.8B AUM | 0.03% | $118,000 | 11.8K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $208,000 | 20.9K | Q3 2022 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.03% | $110,000 | 11.0K | Q3 2022 |
| Centiva Capital, LP$13.6B AUM | 0.03% | $1M | 139.8K | Q3 2022 |
| Beryl Capital Management LLC$110M AUM | 0.03% | $496,000 | 50.0K | Q4 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $1M | 108.6K | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $747,000 | 75.0K | Q3 2022 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.02% | $100,000 | 10.1K | Q2 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.02% | $2M | 224.0K | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $1M | 150.0K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $15M | 1.48M | Q3 2022 |
| PenderFund Capital Management Ltd.$639M AUM | 0.02% | $56,000 | 4.1K | Q3 2022 |
| Virtu Financial LLC$2.4B AUM | 0.02% | $182,000 | 18.3K | Q3 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $249,000 | 25.0K | Q3 2022 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $2M | 159.7K | Q1 2022OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $995,000 | 99.9K | Q3 2022 |
| Blackstone Inc.$25.6B AUM | 0.01% | $4M | 400.0K | Q4 2021OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.01% | $199,000 | 20.0K | Q3 2022 |
| Elequin Capital, LP$1.2B AUM | 0.01% | $25,000 | 2.5K | Q3 2022 |
| Vestcor Inc$3.6B AUM | 0.01% | $247,000 | 24.8K | Q3 2022 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $5M | 544.0K | Q3 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $2M | 245.0K | Q3 2022 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $177,000 | 17.7K | Q3 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $1M | 107.7K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $9M | 921.9K | Q3 2022 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $996,000 | 100.0K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $653,000 | 65.6K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $145,000 | 14.6K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $264,000 | 26.8K | Q2 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 275.0K | Q3 2022 |
| Penserra Capital Management LLC$8.5B AUM | 0.00% | $31,000 | 3.2K | Q2 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $517,920 | 52.0K | Q3 2022 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $298,000 | 30.0K | Q4 2021OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $117,000 | 12.0K | Q1 2022OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $100,000 | 10.1K | Q3 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $51,000 | 5.1K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $192,000 | 19.3K | Q3 2022 |
| Gradient Investments LLC$7.2B AUM | 0.00% | $1,000 | 121 | Q2 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $127,000 | 12.8K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 248 | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $27,000 | 2.7K | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.