HIGHLAND TRANSCEND PARTNERS - UNIT 99/99/9999 (HTPAU)

CUSIP: G44690116

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
9,958,790
Share change
-1,221,902
Total reported value
$99,784,000
Price per share
$10.02
Number of holders
33
Value change
-$12,220,234
Number of buys
8
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP G44690116?
CUSIP G44690116 identifies HTPAU - HIGHLAND TRANSCEND PARTNERS - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of HIGHLAND TRANSCEND PARTNERS - UNIT 99/99/9999 (HTPAU) as of Q2 2021

As of 30 Jun 2021, HIGHLAND TRANSCEND PARTNERS - UNIT 99/99/9999 (HTPAU) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,958,790 shares. The largest 10 holders included BlackRock Inc., GLAZER CAPITAL, LLC, Park West Asset Management LLC, Schonfeld Strategic Advisors LLC, Northeast Financial Consultants Inc, Magnetar Financial LLC, CITADEL ADVISORS LLC, Shaolin Capital Management LLC, MILLENNIUM MANAGEMENT LLC, and STATE OF WISCONSIN INVESTMENT BOARD. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.