Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
HTAQ.U was delisted on the 27th of October, 2022.
11 hedge funds and large institutions have $13M invested in Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 4 closing their positions.
21% less capital invested
Capital invested by funds: $16.4M → $13M (-$3.4M)
27% less funds holding
Funds holding: 15 → 11 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.02M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$1.01M |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$252K |
| 4 |
CS
Clear Street
New York
|
-$189K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $4.06M | – | – | – |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $3.04M | – | – | – |
|
|
SRF
3
Silver Rock Financial
Los Angeles,
California
| $1.79M | – | – | – |
|
|
BCL
4
Bracebridge Capital LLC
Boston,
Massachusetts
| $1.73M | – | – | – |
|
5
Calamos Advisors
Naperville,
Illinois
| $1.03M | – | – | – |
|
|
YCM
6
Yakira Capital Management
Westport,
Connecticut
| $1.01M | – | – | – |
|
7
Walleye Capital
New York
| $198K | – | – | – |
|
|
SSA
8
Schonfeld Strategic Advisors
New York
| $152K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $16K | – | – | – |
|
|
CS
10
Clear Street
New York
| $3K | -$189K | -18,707 | -98% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
MF
12
Magnetar Financial
Evanston,
Illinois
| – | -$6.05K | -598,600 | Closed |
|
|
BCM
13
Basso Capital Management
Stamford,
Connecticut
| – | -$2.02M | -200,000 | Closed |
|
|
FTCM
14
First Trust Capital Management
Chicago,
Illinois
| – | -$1.01M | -100,000 | Closed |
|
|
SFM
15
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$252K | -25,000 | Closed |
|
HTAQ.U Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 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 Q3 2022, worth a combined $13M — down 21% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HTAQ.U and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Basso Capital Management, exiting entirely with an estimated $2.02M sold.
- 11 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 Q3 2022, down from 15 in Q2 2022.
- Funds reported $13M of Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant stock for Q3 2022, down 21% quarter-over-quarter.
- 0 funds opened new Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant positions in Q3 2022 and 4 closed out, a net change of -4 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 Q3 2022 was Basso Capital Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2022.