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

CUSIP: G44690116

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
3,166,995
Share change
-6,709,730
Total reported value
$33,094,000
Price per share
$10.45
Number of holders
12
Value change
-$67,446,497
Number of buys
1
Number of sells
26

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 Q3 2021

As of 30 Sep 2021, HIGHLAND TRANSCEND PARTNERS - UNIT 99/99/9999 (HTPAU) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,166,995 shares. The largest 10 holders included BlackRock Inc., COWEN AND COMPANY, LLC, STATE OF WISCONSIN INVESTMENT BOARD, Hound Partners, LLC, Westchester Capital Management, LLC, HRT FINANCIAL LP, MILLENNIUM MANAGEMENT LLC, Context Advisory LLC, CITIGROUP INC, and Northeast Financial Consultants Inc. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.