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HTAQ.U

Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant

Delisted

HTAQ.U was delisted on the 27th of October, 2022.

19 hedge funds and large institutions have $24.2M invested in Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 6 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% less funds holding

Funds holding: 6319 (-44)

84% less capital invested

Capital invested by funds: $148M → $24.2M (-$124M)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 45

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
19
Holders Change
-44
Holders Change %
-69.84%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
6
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$6.97M -$120K -11,900 -2%
LP
2
LMR Partners
United Kingdom
$4.05M
CCA
3
Castle Creek Arbitrage
Colorado
$3.04M
BCM
4
Basso Capital Management
Connecticut
$2.03M
SRF
5
Silver Rock Financial
California
$1.79M
BCL
6
Bracebridge Capital LLC
Massachusetts
$1.72M
Calamos Advisors
7
Calamos Advisors
Illinois
$1.01M
FTCM
8
First Trust Capital Management
Illinois
$1.01M
YCM
9
Yakira Capital Management
Connecticut
$1.01M
SFM
10
Spartan Fund Management
Canada
$316K +$252K +25,000 New
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$304K
GCM
12
Ghisallo Capital Management
Massachusetts
$253K
UFM
13
Ursa Fund Management
California
$253K
Walleye Capital
14
Walleye Capital
New York
$198K -$934K -92,485 -83%
SSA
15
Schonfeld Strategic Advisors
New York
$152K -$101K -10,000 -40%
CM
16
Cohanzick Management
New York
$91K -$10.1K -998 -10%
UBS Group
17
UBS Group
Switzerland
$16K -$5.05K -500 -24%
TRCT
18
Tower Research Capital (TRC)
New York
$2K
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
-$18.3M -1,800,000 Closed
WAM
20
Wolverine Asset Management
Illinois
-$9.4M -930,665 -100%
HCM
21
Highbridge Capital Management
New York
-$7.36M -725,410 Closed
Millennium Management
22
Millennium Management
New York
-$5.74M -565,000 Closed
CCM
23
Context Capital Management
California
-$5.46M -537,600 Closed
AMH
24
Apollo Management Holdings
New York
-$5.08M -500,000 Closed
ACM
25
Atalaya Capital Management
New York
-$5.08M -500,000 Closed

HTAQ.U Hedge Fund Activity: Q1 2022 in Review

19 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant (HTAQ.U) for Q1 2022, worth a combined $24.2M — down 84% from $148M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HTAQ.U and 1 opened new positions — a net loss of 44 holders — while 6 trimmed existing stakes and 0 added.

The largest seller was Adage Capital Partners, exiting entirely with an estimated $18.3M sold.

  • 19 institutional investors held Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant (HTAQ.U) as of Q1 2022, down from 63 in Q4 2021.
  • Funds reported $24.2M of Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant stock for Q1 2022, down 84% quarter-over-quarter.
  • 1 fund opened new Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant positions in Q1 2022 and 45 closed out, a net change of -44 holders.
  • The largest Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant seller in Q1 2022 was Adage Capital Partners, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2022.