Jefferies Group’s Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share HTAQ.WS Stock Holding History

Jefferies Group’s Portfolio HTAQ.WS Stock Details HTAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$46.1K	Hold	1,025,000	–	–	﹤0.01%	1516
2022 Q2	$154K	Hold	1,025,000	–	–	﹤0.01%	1309
2022 Q1	$234K	Hold	1,025,000	–	–	﹤0.01%	1234
2021 Q4	$472K	Buy	+1,025,000	New	+$497K	﹤0.01%	1193

Other funds holding HTAQ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jefferies Group's HTAQ.WS Position: Q3 2022 in Review

Jefferies Group held its Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share (HTAQ.WS) position steady in Q3 2022 at 1,025,000 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Jefferies Group first reported a position in HTAQ.WS in Q4 2021 and has held it in 4 quarters since. The position peaked at $472K in Q4 2021. 42 funds tracked by Wall St. Rank hold HTAQ.WS as of Q3 2022.

Jefferies Group held 1,025,000 shares of Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share worth $46.1K as of Q3 2022.
Jefferies Group left its Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share share count unchanged in Q3 2022.
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1516 holding.
Jefferies Group first reported a position in Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and has held it in 4 quarters since.
Jefferies Group's Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $472K in Q4 2021.
42 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.