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
HTAQ.WS was delisted on the 14th of October, 2022.
0 hedge funds and large institutions have $0 invested 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 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 41 closing their positions.
100% less funds holding
Funds holding: 42 → 0 (-42)
100% less capital invested
Capital invested by funds: $2.14M → $0 (-$2.14M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 41
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$761K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$36K |
| 4 |
SCM
Saba Capital Management
New York
|
-$36K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Balyasny Asset Management
Chicago,
Illinois
| – | -$3K | -74,013 | Closed |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$3K | -62,500 | Closed |
|
|
ETH
28
Exos TFP Holdings
New York
| – | -$2K | -58,400 | Closed |
|
|
BI
29
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$2K | -58,231 | Closed |
|
|
PC
30
Periscope Capital
Toronto,
Ontario, Canada
| – | -$2K | -54,800 | Closed |
|
|
LA
31
Linden Advisors
New York
| – | -$2K | -49,998 | Closed |
|
32
Walleye Capital
New York
| – | -$2K | -46,496 | Closed |
|
|
CS
33
Clear Street
New York
| – | -$2K | -43,613 | Closed |
|
34
Walleye Trading
New York
| – | -$1K | -31,500 | Closed |
|
|
DCM
35
Dupont Capital Management
Wilmington,
Delaware
| – | -$1K | -25,000 | Closed |
|
|
MCM
36
Moore Capital Management
New York
| – | -$1K | -25,000 | Closed |
|
|
KL
37
KIM LLC
Wichita,
Kansas
| – | -$1K | -12,500 | Closed |
|
HTAQ.WS Hedge Fund Activity: Q4 2022 in Review
0 of the 6,221 institutional investors tracked by Wall St. Rank 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 (HTAQ.WS) for Q4 2022, worth a combined $0 — down 100% from $2.14M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of HTAQ.WS and 0 opened new positions — a net loss of 41 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.02M sold.
- 0 institutional investors held 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) as of Q4 2022, down from 42 in Q3 2022.
- Funds reported $0 of Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q4 2022, down 100% quarter-over-quarter.
- 0 funds opened new Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q4 2022 and 41 closed out, a net change of -41 holders.
- The largest Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share seller in Q4 2022 was Radcliffe Capital Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2022.