Basso Capital Management’s Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant HTAQ.U Stock Holding History

Basso Capital Management’s Portfolio HTAQ.U Stock Details HTAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$2.02M	–	639
2022 Q2	$2.02M	Hold	200,000	–	–	0.21%	178
2022 Q1	$2.03M	Hold	200,000	–	–	0.19%	187
2021 Q4	$2.03M	Buy	+200,000	New	+$2.02M	0.22%	161

Other funds holding HTAQ.U

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Basso Capital Management's HTAQ.U Position: Q3 2022 in Review

Basso Capital Management sold out of Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant (HTAQ.U) in Q3 2022, closing a stake of 200,000 shares — an estimated $2.02M sold.

Basso Capital Management first reported a position in HTAQ.U in Q4 2021 and held it in 3 quarters. The position peaked at $2.03M in Q4 2021. 11 funds tracked by Wall St. Rank hold HTAQ.U as of Q3 2022.

Basso Capital Management reported no remaining Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 200,000 Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant shares in Q3 2022, an estimated $2.02M.
Basso Capital Management first reported a position in Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant in Q4 2021 and held it in 3 quarters.
Basso Capital Management's Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position peaked at $2.03M in Q4 2021.
11 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.